Ejendomsselskabet Håndværkervej 3-7 ApS — Credit Rating and Financial Key Figures
CVR number: 38947664
Rubinvej 61, Østerild 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 606.94 | 1 494.40 | 2 279.78 | 2 674.07 | 8 517.38 |
| Employee benefit expenses | - 482.56 | - 558.27 | - 608.21 | - 516.01 | |
| Total depreciation | - 704.94 | - 713.31 | - 740.86 | - 464.09 | -1 253.92 |
| EBIT | 419.44 | 222.82 | 930.71 | 1 693.97 | 7 263.46 |
| Other financial income | - 125.26 | 10.25 | 908.81 | ||
| Other financial expenses | - 566.73 | - 504.62 | - 283.86 | - 400.22 | -4 397.17 |
| Pre-tax profit | - 147.29 | - 281.80 | 521.59 | 1 304.00 | 3 775.09 |
| Income taxes | - 153.95 | 23.01 | 108.99 | - 296.85 | - 919.68 |
| Net earnings | - 301.24 | - 258.78 | 630.57 | 1 007.15 | 2 855.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 167.63 | 14 176.49 | 17 394.57 | 19 880.69 | 114 132.93 |
| Machinery and equipment | 700.00 | ||||
| Tangible assets total | 14 167.63 | 14 176.49 | 17 394.57 | 19 880.69 | 114 832.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 55.32 | 172.73 | 281.81 | 385.29 |
| Current amounts owed by group member comp. | 658.44 | 2 119.56 | 527.31 | 17 596.75 | |
| Prepayments and accrued income | 20.45 | 22.94 | 20.34 | 46.45 | |
| Current other receivables | 16.91 | 1.81 | 130.45 | 557.14 | |
| Current deferred tax assets | 23.01 | 132.00 | |||
| Short term receivables total | 770.81 | 103.08 | 2 444.63 | 939.58 | 18 585.63 |
| Cash and bank deposits | 533.49 | 3.85 | 248.14 | ||
| Cash and cash equivalents | 533.49 | 3.85 | 248.14 | ||
| Balance sheet total (assets) | 14 938.43 | 14 813.06 | 19 843.05 | 21 068.41 | 133 418.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 120.00 | 120.00 | 120.00 | 130.00 |
| Shares repurchased | 7 765.52 | ||||
| Retained earnings | -1 339.68 | 6 340.36 | 6 081.57 | 6 712.15 | 13 526.29 |
| Profit of the financial year | - 301.24 | - 258.78 | 630.57 | 1 007.15 | 2 855.41 |
| Shareholders equity total | -1 590.92 | 6 201.57 | 6 832.15 | 7 839.29 | 24 277.22 |
| Provisions | 166.85 | 3 937.05 | |||
| Non-current loans from credit institutions | 10 919.06 | 10 441.40 | 95 083.75 | ||
| Non-current owed to group member | 13 061.78 | 5 445.87 | |||
| Non-current other liabilities | 45.31 | 228.69 | 442.02 | 138.00 | |
| Non-current liabilities total | 13 107.09 | 5 445.87 | 11 147.75 | 10 883.41 | 95 221.75 |
| Current loans from credit institutions | 308.85 | 1 476.96 | 480.34 | 8 527.05 | |
| Current trade creditors | 25.21 | 242.70 | 87.48 | 1 611.80 | 1 455.49 |
| Current owed to participating | 2 549.89 | ||||
| Current owed to group member | 2 744.94 | 145.03 | 119.07 | 86.71 | |
| Other non-interest bearing current liabilities | 343.25 | 228.01 | 179.64 | ||
| Current liabilities total | 3 422.26 | 3 165.62 | 1 863.15 | 2 178.85 | 9 982.53 |
| Balance sheet total (liabilities) | 14 938.43 | 14 813.06 | 19 843.05 | 21 068.41 | 133 418.56 |
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.