HBS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27438229
Tornebuskegade 3, 1131 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 862.95 | 698.86 | 913.94 | 937.66 | 923.95 |
| Total depreciation | - 508.69 | - 508.69 | - 508.69 | - 508.69 | - 508.69 |
| EBIT | 354.26 | 190.17 | 405.25 | 428.97 | 415.27 |
| Other financial income | 0.16 | 0.13 | 1.17 | ||
| Other financial expenses | -5.52 | -7.67 | -6.99 | -6.70 | -5.54 |
| Pre-tax profit | 348.74 | 182.66 | 398.26 | 422.40 | 410.89 |
| Income taxes | -76.71 | -40.17 | -87.60 | -92.93 | -90.16 |
| Net earnings | 272.02 | 142.49 | 310.65 | 329.48 | 320.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 865.91 | 7 357.22 | 6 848.53 | 6 339.85 | 5 831.16 |
| Tangible assets total | 7 865.91 | 7 357.22 | 6 848.53 | 6 339.85 | 5 831.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.40 | 0.00 | 1.29 | 1.88 | 1.15 |
| Current amounts owed by group member comp. | 1 682.55 | 2 403.33 | 2 959.83 | 4 049.37 | 4 906.44 |
| Current other receivables | 9.02 | 2.50 | 2.68 | ||
| Short term receivables total | 1 682.94 | 2 412.35 | 2 963.62 | 4 053.93 | 4 907.59 |
| Cash and bank deposits | 124.49 | 108.90 | 365.82 | 123.08 | 99.98 |
| Cash and cash equivalents | 124.49 | 108.90 | 365.82 | 123.08 | 99.98 |
| Balance sheet total (assets) | 9 673.35 | 9 878.47 | 10 177.98 | 10 516.86 | 10 838.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 593.43 | 8 865.45 | 9 007.94 | 9 318.59 | 9 648.06 |
| Profit of the financial year | 272.02 | 142.49 | 310.65 | 329.48 | 320.74 |
| Shareholders equity total | 8 990.45 | 9 132.94 | 9 443.59 | 9 773.06 | 10 093.80 |
| Non-current liabilities total | |||||
| Advances received | 492.50 | 632.35 | 525.35 | 525.35 | 525.35 |
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 27.13 |
| Current owed to group member | 76.71 | 40.17 | 87.60 | 3.57 | 3.57 |
| Short-term deferred tax liabilities | 92.93 | 90.16 | |||
| Other non-interest bearing current liabilities | 91.68 | 51.01 | 99.43 | 99.94 | 98.73 |
| Current liabilities total | 682.90 | 745.53 | 734.39 | 743.80 | 744.94 |
| Balance sheet total (liabilities) | 9 673.35 | 9 878.47 | 10 177.98 | 10 516.86 | 10 838.74 |
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