Ejendomsselskabet Hviidsminde Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 38758934
Assensvej 10, 6000 Kolding
lsk@hviidsminde.com
tel: 31319478
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.91 | 504.52 | 577.63 | 547.52 | 462.96 |
| Total depreciation | -89.11 | - 123.02 | - 133.00 | - 133.00 | - 133.19 |
| EBIT | 301.79 | 381.50 | 444.63 | 414.52 | 329.77 |
| Other financial expenses | - 246.52 | - 212.76 | - 207.57 | - 224.11 | - 377.84 |
| Pre-tax profit | 55.27 | 168.74 | 237.06 | 190.40 | -48.07 |
| Income taxes | -31.75 | -56.17 | -73.39 | -63.12 | -10.69 |
| Net earnings | 23.53 | 112.57 | 163.67 | 127.29 | -58.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 557.27 | 11 482.55 | 11 349.55 | 11 216.55 | 11 265.56 |
| Tangible assets total | 9 557.27 | 11 482.55 | 11 349.55 | 11 216.55 | 11 265.56 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 304.63 | 32.70 | |||
| Short term receivables total | 304.63 | 32.70 | |||
| Cash and bank deposits | 1 130.37 | ||||
| Cash and cash equivalents | 1 130.37 | ||||
| Balance sheet total (assets) | 10 992.27 | 11 482.55 | 11 349.55 | 11 216.55 | 11 298.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 364.43 | 3 387.95 | 3 500.53 | 3 664.20 | 3 791.49 |
| Profit of the financial year | 23.53 | 112.57 | 163.67 | 127.29 | -58.77 |
| Shareholders equity total | 3 437.95 | 3 550.53 | 3 714.20 | 3 841.48 | 3 782.72 |
| Provisions | 41.85 | 86.85 | 86.85 | 86.85 | 86.85 |
| Non-current loans from credit institutions | 6 282.61 | 5 836.10 | 5 720.18 | 5 108.12 | 4 776.11 |
| Non-current other liabilities | - 416.13 | ||||
| Non-current liabilities total | 5 866.48 | 5 836.10 | 5 720.18 | 5 108.12 | 4 776.11 |
| Current loans from credit institutions | 484.04 | 595.04 | 284.79 | 460.59 | 498.06 |
| Current owed to group member | 598.33 | 1 202.26 | 1 277.46 | 1 457.87 | 2 008.94 |
| Short-term deferred tax liabilities | 31.75 | 56.17 | 73.39 | 63.12 | 10.69 |
| Other non-interest bearing current liabilities | 115.75 | 140.60 | 164.68 | 163.92 | 100.28 |
| Accruals and deferred income | 15.00 | 28.00 | 34.60 | 34.60 | |
| Current liabilities total | 1 229.86 | 2 009.07 | 1 828.32 | 2 180.10 | 2 652.58 |
| Balance sheet total (liabilities) | 10 576.14 | 11 482.55 | 11 349.55 | 11 216.55 | 11 298.26 |
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