Ejendomsselskabet Tåsingevej 1, Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 40926321
Carinavej 8, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.23 | 795.21 | 252.06 | 547.40 | 788.21 |
| Reduction in value of non-current assets | 400.00 | 100.00 | - 100.00 | 500.00 | 50.00 |
| EBIT | 1 178.23 | 895.21 | 152.06 | 1 047.40 | 838.20 |
| Other financial income | 7.40 | 26.91 | 1 575.94 | 11.31 | 6.45 |
| Other financial expenses | - 202.22 | - 206.67 | - 198.02 | - 348.92 | - 372.45 |
| Pre-tax profit | 983.40 | 715.46 | 1 529.98 | 709.79 | 472.20 |
| Income taxes | - 216.22 | - 156.30 | - 336.63 | - 156.30 | - 108.49 |
| Net earnings | 767.18 | 559.16 | 1 193.36 | 553.49 | 363.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 000.00 | 12 100.00 | 12 000.00 | 12 500.00 | 12 550.00 |
| Tangible assets total | 12 000.00 | 12 100.00 | 12 000.00 | 12 500.00 | 12 550.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.05 | 515.52 | 8.76 | 43.48 | 34.71 |
| Current other receivables | 30.76 | 24.87 | 24.42 | ||
| Short term receivables total | 199.05 | 515.52 | 39.52 | 68.35 | 59.13 |
| Other current investments | 196.52 | 174.68 | 138.76 | 138.61 | 131.93 |
| Cash and bank deposits | 130.70 | 10.14 | 12.73 | ||
| Cash and cash equivalents | 327.23 | 184.82 | 151.49 | 138.61 | 131.93 |
| Balance sheet total (assets) | 12 526.27 | 12 800.34 | 12 191.01 | 12 706.96 | 12 741.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.05 | 779.24 | 1 338.39 | 2 531.75 | 3 085.23 |
| Profit of the financial year | 767.18 | 559.16 | 1 193.36 | 553.49 | 363.70 |
| Shareholders equity total | 819.24 | 1 378.39 | 2 571.75 | 3 125.23 | 3 488.94 |
| Provisions | 2 370.00 | 2 428.00 | 2 442.24 | 2 555.18 | 2 569.12 |
| Non-current loans from credit institutions | 8 472.56 | 8 030.34 | 6 156.91 | 5 900.34 | 5 587.16 |
| Non-current liabilities total | 8 472.56 | 8 030.34 | 6 156.91 | 5 900.34 | 5 587.16 |
| Current loans from credit institutions | 442.00 | 446.00 | 282.19 | 748.21 | 662.11 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 149.08 | 195.43 | 114.56 | 119.15 | |
| Short-term deferred tax liabilities | 91.22 | 98.30 | 322.39 | 43.36 | 94.56 |
| Other non-interest bearing current liabilities | 311.25 | 250.23 | 200.10 | 200.06 | 200.03 |
| Current liabilities total | 864.47 | 963.62 | 1 020.11 | 1 126.20 | 1 095.85 |
| Balance sheet total (liabilities) | 12 526.27 | 12 800.34 | 12 191.01 | 12 706.96 | 12 741.06 |
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