HS Ejendomme Odense ApS — Credit Rating and Financial Key Figures
CVR number: 38659782
Egestubben 4, Næsby 5270 Odense N
tel: 28151719
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.95 | 83.73 | 112.86 | 127.33 | 132.40 |
| Total depreciation | -31.25 | -31.25 | -31.25 | -31.25 | -31.25 |
| EBIT | 70.71 | 52.48 | 81.62 | 96.08 | 101.15 |
| Other financial expenses | -47.68 | -44.33 | -50.66 | -60.93 | -65.44 |
| Pre-tax profit | 23.02 | 8.15 | 30.95 | 35.16 | 35.71 |
| Income taxes | -5.85 | -1.79 | -6.81 | -7.73 | -8.07 |
| Net earnings | 17.18 | 6.36 | 24.14 | 27.42 | 27.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 767.28 | 1 736.03 | 1 704.79 | 1 673.54 | 1 642.29 |
| Tangible assets total | 1 767.28 | 1 736.03 | 1 704.79 | 1 673.54 | 1 642.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.22 | 24.67 | 50.49 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 11.22 | 24.67 | 50.49 | |
| Cash and bank deposits | 1.49 | 11.20 | |||
| Cash and cash equivalents | 1.49 | 11.20 | |||
| Balance sheet total (assets) | 1 770.76 | 1 736.03 | 1 716.01 | 1 709.41 | 1 692.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.17 | 35.34 | 41.70 | 65.84 | 93.27 |
| Profit of the financial year | 17.18 | 6.36 | 24.14 | 27.42 | 27.64 |
| Shareholders equity total | 85.34 | 91.70 | 115.84 | 143.27 | 170.91 |
| Provisions | 1.42 | 3.21 | 10.02 | 17.76 | 25.83 |
| Non-current loans from credit institutions | 1 101.90 | 998.41 | 912.20 | 822.93 | 728.71 |
| Non-current liabilities total | 1 101.90 | 998.41 | 912.20 | 822.93 | 728.71 |
| Current loans from credit institutions | 77.50 | 91.92 | 90.44 | 91.61 | 96.34 |
| Advances received | 7.50 | 7.50 | 7.50 | ||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 488.59 | 534.79 | 563.99 | 610.36 | 647.50 |
| Current liabilities total | 582.10 | 642.70 | 677.94 | 725.46 | 767.34 |
| Balance sheet total (liabilities) | 1 770.76 | 1 736.03 | 1 716.01 | 1 709.41 | 1 692.78 |
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