HA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 10097665
Store Torv 6, 8000 Aarhus C
peter@hjortshoej.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 189.65 | 67.59 | 184.47 | 222.28 | 161.53 |
| Reduction in value of non-current assets | - 135.35 | - 779.20 | -98.00 | ||
| EBIT | - 189.65 | 67.59 | 49.12 | - 556.92 | 63.53 |
| Other financial expenses | -32.09 | -31.87 | -29.62 | -41.53 | -57.08 |
| Pre-tax profit | - 221.74 | 35.72 | 19.50 | - 598.45 | 6.45 |
| Income taxes | 48.78 | -7.86 | -4.29 | 131.66 | -1.42 |
| Net earnings | - 172.95 | 27.86 | 15.21 | - 466.79 | 5.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 704.56 | 3 704.56 | 3 569.20 | 2 790.00 | 2 692.00 |
| Tangible assets total | 3 704.56 | 3 704.56 | 3 569.20 | 2 790.00 | 2 692.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.14 | 3.51 | 12.51 | 31.69 | |
| Short term receivables total | 5.14 | 3.51 | 12.51 | 31.69 | |
| Cash and bank deposits | 10.13 | 56.48 | 167.83 | 37.50 | |
| Cash and cash equivalents | 10.13 | 56.48 | 167.83 | 37.50 | |
| Balance sheet total (assets) | 3 709.69 | 3 718.20 | 3 625.69 | 2 970.34 | 2 761.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 417.37 | 1 244.42 | 1 272.28 | 1 287.49 | 820.71 |
| Profit of the financial year | - 172.95 | 27.86 | 15.21 | - 466.79 | 5.03 |
| Shareholders equity total | 1 369.42 | 1 397.28 | 1 412.49 | 945.71 | 950.74 |
| Provisions | 162.61 | 170.47 | 174.76 | 22.31 | 3.78 |
| Non-current loans from credit institutions | 1 630.81 | 1 532.46 | 1 432.91 | 1 338.81 | 1 250.60 |
| Non-current liabilities total | 1 630.81 | 1 532.46 | 1 432.91 | 1 338.81 | 1 250.60 |
| Current loans from credit institutions | 143.21 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current owed to participating | 12.17 | 42.60 | |||
| Current owed to group member | 364.18 | 463.45 | 457.07 | 460.46 | 310.46 |
| Short-term deferred tax liabilities | 20.80 | 40.75 | |||
| Other non-interest bearing current liabilities | 39.46 | 54.53 | 48.44 | 70.08 | 62.26 |
| Current liabilities total | 546.85 | 617.98 | 605.52 | 663.51 | 556.08 |
| Balance sheet total (liabilities) | 3 709.69 | 3 718.20 | 3 625.69 | 2 970.34 | 2 761.19 |
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