EJENDOMSSELSKABET HOSTRUPSGADE 33 ApS — Credit Rating and Financial Key Figures
CVR number: 28993129
Friis Hansens Vej 5, 7100 Vejle
tel: 75863750
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.42 | 159.68 | 54.20 | 152.69 | 160.23 |
| Total depreciation | -22.16 | -46.87 | -51.65 | -52.71 | -57.56 |
| EBIT | -7.75 | 112.80 | 2.55 | 99.99 | 102.68 |
| Other financial expenses | -79.04 | -72.23 | -71.22 | -48.09 | -54.33 |
| Pre-tax profit | -86.78 | 40.57 | -68.66 | 51.90 | 48.34 |
| Income taxes | 42.55 | -3.72 | 27.65 | -0.19 | 4.72 |
| Net earnings | -44.23 | 36.85 | -41.02 | 51.70 | 53.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 229.33 | 2 182.46 | 2 168.91 | 2 149.36 | 2 173.46 |
| Tangible assets total | 2 229.33 | 2 182.46 | 2 168.91 | 2 149.36 | 2 173.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.25 | ||||
| Current deferred tax assets | 42.55 | 27.65 | 4.72 | ||
| Short term receivables total | 45.80 | 27.65 | 4.72 | ||
| Cash and bank deposits | 27.77 | 72.37 | 50.48 | 44.06 | |
| Cash and cash equivalents | 27.77 | 72.37 | 50.48 | 44.06 | |
| Balance sheet total (assets) | 2 302.90 | 2 254.82 | 2 247.04 | 2 193.41 | 2 178.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -44.23 | -7.38 | -48.39 | 3.31 | |
| Profit of the financial year | -44.23 | 36.85 | -41.02 | 51.70 | 53.06 |
| Shareholders equity total | 80.77 | 117.62 | 76.61 | 128.31 | 181.37 |
| Non-current loans from credit institutions | 964.14 | 899.63 | 834.64 | 766.83 | 700.02 |
| Non-current liabilities total | 964.14 | 899.63 | 834.64 | 766.83 | 700.02 |
| Current loans from credit institutions | 64.04 | 64.32 | 64.81 | 66.84 | 618.33 |
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to group member | 1 184.46 | 1 139.83 | 1 243.86 | 1 195.16 | 634.37 |
| Short-term deferred tax liabilities | 3.72 | 0.19 | |||
| Other non-interest bearing current liabilities | 20.20 | 17.62 | 26.59 | 34.60 | |
| Current liabilities total | 1 258.00 | 1 237.57 | 1 335.79 | 1 298.28 | 1 296.79 |
| Balance sheet total (liabilities) | 2 302.90 | 2 254.82 | 2 247.04 | 2 193.41 | 2 178.18 |
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