EJENDOMSSELSKABET HASSERISVEJ 136 ApS — Credit Rating and Financial Key Figures
CVR number: 32138071
Hasserisvej 136, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.95 | 103.52 | -35.36 | -20.33 | -5.85 |
| Other operating expenses | - 539.67 | ||||
| Total depreciation | - 147.34 | - 149.21 | |||
| EBIT | 150.60 | - 585.37 | -35.36 | -20.33 | -5.85 |
| Other financial income | 13.85 | 3.30 | 3.54 | ||
| Other financial expenses | - 149.85 | - 289.44 | -2.35 | -1.26 | -0.83 |
| Pre-tax profit | 0.75 | - 874.80 | -23.85 | -18.29 | -3.15 |
| Income taxes | -0.09 | 203.46 | 5.25 | 4.02 | 0.69 |
| Net earnings | 0.66 | - 671.35 | -18.61 | -14.27 | -2.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 523.39 | ||||
| Machinery and equipment | 9.40 | ||||
| Tangible assets total | 12 532.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.85 | 172.39 | 179.79 | ||
| Prepayments and accrued income | 18.34 | ||||
| Current other receivables | 12.56 | 0.00 | |||
| Current deferred tax assets | 5.25 | 4.02 | 2.01 | ||
| Short term receivables total | 18.34 | 181.66 | 176.42 | 181.81 | |
| Cash and bank deposits | 2 483.59 | 36.79 | 19.98 | 8.15 | |
| Cash and cash equivalents | 2 483.59 | 36.79 | 19.98 | 8.15 | |
| Balance sheet total (assets) | 12 551.14 | 2 483.59 | 218.45 | 196.39 | 189.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 127.82 | ||||
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | - 790.69 | 737.78 | 66.44 | 47.83 | 33.56 |
| Profit of the financial year | 0.66 | - 671.35 | -18.61 | -14.27 | -2.45 |
| Shareholders equity total | 2 462.78 | 1 791.44 | 172.83 | 158.56 | 156.11 |
| Provisions | 797.28 | ||||
| Non-current loans from credit institutions | 7 078.72 | ||||
| Non-current liabilities total | 7 078.72 | ||||
| Current loans from credit institutions | 189.85 | ||||
| Current trade creditors | 17.00 | 41.90 | 17.00 | 17.00 | 11.00 |
| Current owed to participating | 19.14 | 19.90 | 20.70 | 21.52 | |
| Current owed to group member | 1 926.22 | 36.03 | |||
| Short-term deferred tax liabilities | 32.32 | 593.83 | 1.32 | ||
| Other non-interest bearing current liabilities | 46.96 | 1.27 | 8.72 | 0.14 | |
| Current liabilities total | 2 212.35 | 692.16 | 45.62 | 37.83 | 33.84 |
| Balance sheet total (liabilities) | 12 551.14 | 2 483.59 | 218.45 | 196.39 | 189.95 |
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