Ejendomsselskabet Hovedakslen A/S — Credit Rating and Financial Key Figures
CVR number: 17809474
Nørregade 27, 7500 Holstebro
mette@moesby.dk
tel: 96100975
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.96 | -21.32 | -5.12 | -26.95 | -48.96 |
| Other operating expenses | -36.15 | ||||
| EBIT | 204.96 | -57.47 | -5.12 | -26.95 | -48.96 |
| Other financial income | 0.19 | 3.15 | 2.70 | ||
| Other financial expenses | -60.01 | -24.13 | -16.55 | -37.63 | -30.25 |
| Pre-tax profit | 144.95 | -81.60 | -21.48 | -61.44 | -76.51 |
| Income taxes | -87.20 | 11.01 | 4.73 | 13.52 | 16.83 |
| Net earnings | 57.75 | -70.59 | -16.76 | -47.92 | -59.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 459.88 | 459.88 | 459.88 | 459.88 | 459.88 |
| Tangible assets total | 459.88 | 459.88 | 459.88 | 459.88 | 459.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.72 | 9.03 | 8.71 | 1.96 | |
| Current deferred tax assets | 11.01 | 4.73 | 13.52 | 16.83 | |
| Short term receivables total | 2.72 | 20.04 | 13.43 | 15.48 | 16.83 |
| Cash and bank deposits | 3 846.70 | 164.57 | 129.97 | 112.91 | 68.70 |
| Cash and cash equivalents | 3 846.70 | 164.57 | 129.97 | 112.91 | 68.70 |
| Balance sheet total (assets) | 4 309.31 | 644.50 | 603.28 | 588.27 | 545.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 786.45 | - 728.70 | - 799.29 | - 816.05 | - 863.97 |
| Profit of the financial year | 57.75 | -70.59 | -16.76 | -47.92 | -59.68 |
| Shareholders equity total | - 228.70 | - 299.29 | - 316.05 | - 363.97 | - 423.65 |
| Non-current loans from credit institutions | 329.65 | ||||
| Non-current liabilities total | 329.65 | ||||
| Current loans from credit institutions | 100.00 | ||||
| Current owed to participating | 1 912.62 | 322.96 | 328.76 | 342.32 | 353.27 |
| Current owed to group member | 1 825.26 | 582.08 | 583.57 | 602.92 | 608.70 |
| Short-term deferred tax liabilities | 347.29 | ||||
| Other non-interest bearing current liabilities | 23.17 | 38.75 | 7.00 | 7.00 | 7.09 |
| Current liabilities total | 4 208.35 | 943.79 | 919.33 | 952.24 | 969.06 |
| Balance sheet total (liabilities) | 4 309.31 | 644.50 | 603.28 | 588.27 | 545.41 |
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