EJENDOMMEN STOREGADE 1-3. HADSUND ApS — Credit Rating and Financial Key Figures
CVR number: 14379290
Købmagergade 60, 1150 København K
sls@ip.dk
tel: 32600000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 802.58 | -1 140.72 | 16.24 | - 622.49 | -1 622.90 |
| Employee benefit expenses | -70.54 | -85.35 | -3.88 | ||
| Total depreciation | -6.22 | -2.23 | -2.23 | -0.52 | |
| Reduction in value of non-current assets | 191.10 | 366.15 | -55.00 | ||
| EBIT | 796.36 | -1 022.39 | 294.81 | - 681.89 | -1 622.90 |
| Other financial income | 51.26 | 0.03 | 1.39 | ||
| Other financial expenses | -1 003.25 | -1 182.60 | -1 309.61 | -1 541.84 | -1 918.65 |
| Pre-tax profit | - 155.63 | -2 204.99 | -1 014.81 | -2 223.70 | -3 540.16 |
| Income taxes | 28.75 | 485.10 | 366.25 | 489.21 | 778.84 |
| Net earnings | - 126.88 | -1 719.89 | - 648.55 | -1 734.48 | -2 761.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 508.90 | 33 700.00 | 34 993.00 | 34 938.00 | 40 376.64 |
| Machinery and equipment | 4.99 | 2.75 | 0.52 | ||
| Tangible assets total | 33 513.88 | 33 702.75 | 34 993.52 | 34 938.00 | 40 376.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.61 | 69.99 | 90.03 | 68.19 | 165.30 |
| Prepayments and accrued income | 92.67 | 101.98 | 117.36 | 114.73 | 136.04 |
| Current other receivables | 276.06 | 41.00 | 55.44 | 31.31 | 16.60 |
| Current deferred tax assets | 107.73 | 528.29 | 849.19 | 815.18 | 1 322.16 |
| Short term receivables total | 619.08 | 741.25 | 1 112.02 | 1 029.41 | 1 640.09 |
| Cash and bank deposits | 4.65 | 100.68 | 11.96 | 9.36 | |
| Cash and cash equivalents | 4.65 | 100.68 | 11.96 | 9.36 | |
| Balance sheet total (assets) | 34 137.60 | 34 544.68 | 36 117.49 | 35 976.77 | 42 016.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 |
| Retained earnings | 8 475.68 | 8 348.80 | 6 628.91 | 5 980.36 | 4 245.88 |
| Profit of the financial year | - 126.88 | -1 719.89 | - 648.55 | -1 734.48 | -2 761.32 |
| Shareholders equity total | 8 647.80 | 6 927.91 | 6 279.36 | 4 544.88 | 1 783.55 |
| Provisions | 1 716.42 | 1 759.60 | 1 714.25 | 1 719.32 | 1 768.36 |
| Non-current loans from credit institutions | 8 340.14 | 7 084.13 | 5 807.19 | 4 634.50 | 3 421.97 |
| Non-current other liabilities | 380.62 | 297.56 | 348.76 | 260.19 | 249.57 |
| Non-current liabilities total | 8 720.76 | 7 381.69 | 6 155.96 | 4 894.69 | 3 671.54 |
| Current loans from credit institutions | 1 270.97 | 1 266.76 | 1 272.82 | 1 205.06 | 1 313.42 |
| Advances received | 43.19 | 40.18 | 42.48 | 94.04 | 135.75 |
| Current trade creditors | 213.36 | 639.97 | 74.10 | 245.40 | 153.62 |
| Current owed to group member | 13 265.13 | 16 489.81 | 20 578.01 | 23 272.16 | 33 173.70 |
| Other non-interest bearing current liabilities | 259.99 | 38.76 | 0.52 | 1.23 | 16.80 |
| Current liabilities total | 15 052.63 | 18 475.48 | 21 967.93 | 24 817.89 | 34 793.28 |
| Balance sheet total (liabilities) | 34 137.60 | 34 544.68 | 36 117.49 | 35 976.77 | 42 016.73 |
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