EJENDOMSSELSKABET STATIONSVEJ 14 ApS — Credit Rating and Financial Key Figures
CVR number: 29211574
Hjortshøj Stationsvej 14 D, 8530 Hjortshøj
kontakt@holgerkjensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.70 | 70.46 | 71.94 | 35.97 | 32.77 |
| Total depreciation | -26.81 | -26.81 | -26.81 | -26.81 | -26.81 |
| EBIT | 37.89 | 43.65 | 45.13 | 9.16 | 5.95 |
| Other financial expenses | -23.95 | -24.85 | -26.94 | -38.04 | -40.20 |
| Pre-tax profit | 13.94 | 18.80 | 18.18 | -28.88 | -34.25 |
| Income taxes | -8.95 | -10.04 | -9.90 | 0.46 | 1.64 |
| Net earnings | 4.98 | 8.76 | 8.28 | -28.43 | -32.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 192.30 | 1 165.49 | 1 138.67 | 1 111.86 | 1 085.04 |
| Tangible assets total | 1 192.30 | 1 165.49 | 1 138.67 | 1 111.86 | 1 085.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.02 | 5.20 | |||
| Short term receivables total | 4.02 | 5.20 | |||
| Cash and bank deposits | 78.09 | 101.68 | 68.74 | 39.13 | 28.44 |
| Cash and cash equivalents | 78.09 | 101.68 | 68.74 | 39.13 | 28.44 |
| Balance sheet total (assets) | 1 270.39 | 1 267.16 | 1 207.41 | 1 155.00 | 1 118.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 161.91 | 166.90 | 175.66 | 183.94 | 155.51 |
| Profit of the financial year | 4.98 | 8.76 | 8.28 | -28.43 | -32.61 |
| Shareholders equity total | 291.90 | 300.66 | 308.94 | 280.51 | 247.90 |
| Provisions | 56.99 | 60.55 | 64.12 | 67.68 | 71.24 |
| Non-current loans from credit institutions | 488.59 | 456.16 | 424.67 | 404.15 | 375.44 |
| Non-current other liabilities | 36.90 | 33.47 | 33.47 | 33.47 | 33.47 |
| Non-current liabilities total | 525.49 | 489.63 | 458.14 | 437.62 | 408.90 |
| Current loans from credit institutions | 33.00 | 33.00 | 33.00 | 27.00 | 29.00 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 345.20 | 364.44 | 324.46 | 329.77 | 349.22 |
| Short-term deferred tax liabilities | 5.39 | 6.47 | 6.34 | ||
| Accruals and deferred income | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| Current liabilities total | 396.00 | 416.32 | 376.21 | 369.19 | 390.63 |
| Balance sheet total (liabilities) | 1 270.39 | 1 267.16 | 1 207.41 | 1 155.00 | 1 118.68 |
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