EJENDOMSSELSKABET H.C. ØRSTEDSVEJ 33 ApS — Credit Rating and Financial Key Figures
CVR number: 27636993
Østergrave 4, Purhus 8900 Randers C
dhj@lou.dk
tel: 87101240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 749.14 | 662.73 | 361.05 | 195.32 | 250.66 |
| Reduction in value of non-current assets | 500.00 | 343.18 | |||
| EBIT | 749.14 | 662.73 | 861.05 | 538.49 | 250.66 |
| Other financial income | 0.50 | 0.50 | 2.48 | 161.76 | 21.13 |
| Other financial expenses | - 151.43 | - 143.61 | - 186.56 | - 332.29 | - 364.69 |
| Pre-tax profit | 598.21 | 469.61 | 676.97 | 367.97 | -92.90 |
| Income taxes | - 132.62 | - 104.02 | - 155.36 | -43.69 | 20.35 |
| Net earnings | 465.59 | 365.59 | 521.61 | 324.28 | -72.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 750.00 | 18 750.00 | |||
| Buildings | 19 250.00 | 13 750.00 | 13 750.00 | ||
| Tangible assets total | 18 750.00 | 18 750.00 | 19 250.00 | 13 750.00 | 13 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.66 | 140.05 | |||
| Current amounts owed by group member comp. | 17.61 | 993.61 | 1 075.78 | ||
| Prepayments and accrued income | 21.25 | 22.60 | 21.97 | 18.90 | 22.47 |
| Current other receivables | 159.15 | 390.20 | 108.69 | 201.92 | 24.82 |
| Current deferred tax assets | 46.24 | 21.80 | |||
| Short term receivables total | 180.39 | 412.80 | 148.27 | 1 373.33 | 1 284.93 |
| Cash and bank deposits | 291.49 | 331.59 | 506.01 | 119.50 | 68.03 |
| Cash and cash equivalents | 291.49 | 331.59 | 506.01 | 119.50 | 68.03 |
| Balance sheet total (assets) | 19 221.89 | 19 494.38 | 19 904.27 | 15 242.83 | 15 102.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 898.05 | 1 363.64 | 1 729.23 | 2 250.85 | 2 575.13 |
| Profit of the financial year | 465.59 | 365.59 | 521.61 | 324.28 | -72.55 |
| Shareholders equity total | 1 488.64 | 1 854.23 | 2 375.85 | 2 700.13 | 2 627.58 |
| Provisions | 1 700.74 | 1 730.14 | 1 230.73 | 1 320.66 | 1 322.11 |
| Non-current loans from credit institutions | 13 031.11 | 12 396.47 | 11 947.61 | 8 037.94 | 7 786.26 |
| Non-current liabilities total | 13 031.11 | 12 396.47 | 11 947.61 | 8 037.94 | 7 786.26 |
| Current loans from credit institutions | 226.27 | 635.18 | 465.56 | 288.03 | 388.02 |
| Current trade creditors | 335.54 | 356.35 | 306.53 | 245.04 | 269.94 |
| Current owed to participating | 1.10 | ||||
| Current owed to group member | 2 320.94 | 2 372.43 | 2 543.43 | 2 636.59 | 2 671.44 |
| Short-term deferred tax liabilities | 107.09 | 77.83 | 683.58 | ||
| Other non-interest bearing current liabilities | 11.55 | 70.64 | 350.99 | 14.45 | 37.60 |
| Current liabilities total | 3 001.39 | 3 513.53 | 4 350.09 | 3 184.11 | 3 367.00 |
| Balance sheet total (liabilities) | 19 221.88 | 19 494.38 | 19 904.27 | 15 242.83 | 15 102.95 |
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