Ejendomsselskabet Hovedvejen 22 ApS — Credit Rating and Financial Key Figures
CVR number: 42037028
Indre Ringvej 5, 8740 Brædstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 172.94 | 275.38 | 286.85 | 120.43 |
| Total depreciation | -79.26 | -92.00 | -95.28 | -95.28 |
| EBIT | 93.68 | 183.38 | 191.56 | 25.15 |
| Other financial income | 2.21 | 1.66 | ||
| Other financial expenses | - 122.92 | - 159.63 | - 167.86 | - 165.82 |
| Pre-tax profit | -29.24 | 23.75 | 25.91 | - 139.01 |
| Income taxes | -7.89 | -18.61 | -20.57 | 17.00 |
| Net earnings | -37.13 | 5.14 | 5.33 | - 122.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 313.37 | 6 576.55 | 6 497.64 | 6 402.36 |
| Tangible assets total | 6 313.37 | 6 576.55 | 6 497.64 | 6 402.36 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.40 | 1.20 | ||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 2.40 | 3.20 | ||
| Cash and bank deposits | 85.63 | 75.26 | 40.03 | 55.22 |
| Cash and cash equivalents | 85.63 | 75.26 | 40.03 | 55.22 |
| Balance sheet total (assets) | 6 399.00 | 6 651.80 | 6 540.07 | 6 460.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.13 | -31.99 | -26.66 | |
| Profit of the financial year | -37.13 | 5.14 | 5.33 | - 122.01 |
| Shareholders equity total | 2.87 | 8.01 | 13.34 | - 108.67 |
| Provisions | 6.00 | 13.00 | 24.00 | 7.00 |
| Non-current loans from credit institutions | 4 009.05 | 3 817.85 | 3 618.61 | 3 420.05 |
| Non-current liabilities total | 4 009.05 | 3 817.85 | 3 618.61 | 3 420.05 |
| Current loans from credit institutions | 192.50 | 192.50 | 198.00 | 200.22 |
| Current trade creditors | 19.60 | 378.91 | 17.50 | 205.00 |
| Current owed to participating | 2 167.09 | 2 121.63 | 2 551.96 | 2 628.52 |
| Short-term deferred tax liabilities | 1.89 | 11.61 | 9.57 | |
| Other non-interest bearing current liabilities | 107.09 | 107.09 | 107.45 | |
| Accruals and deferred income | 1.20 | 1.20 | ||
| Current liabilities total | 2 381.08 | 2 812.94 | 2 884.13 | 3 142.40 |
| Balance sheet total (liabilities) | 6 399.00 | 6 651.80 | 6 540.07 | 6 460.78 |
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