EJENDOMSSELSKABET AF 01.01.2006, HADSUND A/S — Credit Rating and Financial Key Figures
CVR number: 30354648
Holmboes Alle 1 A, 8700 Horsens
adm@trinova.dk
tel: 70270270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 766.24 | 232.59 | 166.81 | 133.55 | - 429.41 |
| Total depreciation | - 147.42 | - 129.37 | - 147.68 | ||
| EBIT | 2 618.82 | 232.59 | 166.81 | 4.19 | - 577.09 |
| Other financial income | 88.06 | 27.18 | 1 566.28 | 78.60 | 80.07 |
| Other financial expenses | - 231.43 | -89.85 | -79.97 | - 139.24 | - 152.28 |
| Pre-tax profit | 2 475.45 | 169.92 | 1 653.12 | -56.46 | - 649.29 |
| Income taxes | - 443.14 | -37.38 | - 348.02 | 12.04 | 143.29 |
| Net earnings | 2 032.31 | 132.54 | 1 305.10 | -44.42 | - 506.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 438.03 | 8 339.32 | |||
| Tangible assets total | 8 438.03 | 8 339.32 | |||
| Investments total | |||||
| Non-current other receivables | 427.14 | 404.87 | 381.24 | 356.63 | 330.17 |
| Long term receivables total | 427.14 | 404.87 | 381.24 | 356.63 | 330.17 |
| Semifinished products | 8 408.95 | ||||
| Finished products/goods | 8 092.05 | 8 250.50 | |||
| Inventories total | 8 092.05 | 8 250.50 | 8 408.95 | ||
| Current amounts owed by group member comp. | 2 316.10 | 2 464.02 | 1 431.61 | 1 379.27 | 807.58 |
| Current other receivables | 34.56 | 28.85 | 25.61 | 25.75 | 199.02 |
| Short term receivables total | 2 350.66 | 2 492.87 | 1 457.22 | 1 405.02 | 1 006.60 |
| Cash and bank deposits | 128.12 | 141.36 | 145.21 | 108.56 | 55.17 |
| Cash and cash equivalents | 128.12 | 141.36 | 145.21 | 108.56 | 55.17 |
| Balance sheet total (assets) | 10 997.98 | 11 289.60 | 10 392.62 | 10 308.24 | 9 731.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 375.99 | 375.99 | 375.99 | 375.99 | 360.95 |
| Retained earnings | 2 684.09 | 4 716.41 | 4 848.94 | 6 154.04 | 6 124.66 |
| Profit of the financial year | 2 032.31 | 132.54 | 1 305.10 | -44.42 | - 506.00 |
| Shareholders equity total | 5 592.40 | 5 724.93 | 7 030.03 | 6 985.61 | 6 479.61 |
| Provisions | 103.49 | 104.13 | 104.61 | 77.59 | 44.27 |
| Non-current loans from credit institutions | 4 485.00 | 4 485.00 | 2 949.51 | 2 951.24 | 2 952.96 |
| Non-current liabilities total | 4 485.00 | 4 485.00 | 2 949.51 | 2 951.24 | 2 952.96 |
| Current trade creditors | 33.40 | 33.40 | 49.40 | 62.85 | 139.32 |
| Other non-interest bearing current liabilities | 783.70 | 942.15 | 259.08 | 230.95 | 115.10 |
| Current liabilities total | 817.09 | 975.54 | 308.48 | 293.80 | 254.42 |
| Balance sheet total (liabilities) | 10 997.98 | 11 289.60 | 10 392.62 | 10 308.24 | 9 731.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.