EJENDOMMEN HJORTHOLMSVEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 18649187
Hjortholmsvej 2 A, 2830 Virum
hja@korpela.dk
tel: 40300036
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.46 | 598.91 | 675.11 | 732.05 | 573.57 |
| Total depreciation | - 209.83 | - 220.56 | - 220.56 | - 220.56 | - 220.56 |
| EBIT | 213.63 | 378.36 | 454.55 | 511.49 | 353.02 |
| Other financial income | 72.47 | 33.85 | 80.02 | 6.21 | 65.06 |
| Other financial expenses | -59.72 | -53.23 | -47.03 | -50.97 | -34.62 |
| Pre-tax profit | 226.38 | 358.98 | 487.54 | 466.73 | 383.47 |
| Income taxes | -50.45 | -59.45 | - 108.06 | - 105.49 | -84.48 |
| Net earnings | 175.93 | 299.53 | 379.48 | 361.24 | 298.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 222.41 | 15 059.38 | 14 838.82 | 14 618.27 | 14 397.71 |
| Buildings | 57.52 | ||||
| Machinery and equipment | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Tangible assets total | 15 369.93 | 15 149.38 | 14 928.82 | 14 708.27 | 14 487.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.17 | ||||
| Prepayments and accrued income | 8.75 | ||||
| Current other receivables | 8.00 | 22.25 | 9.92 | 110.99 | 117.64 |
| Short term receivables total | 17.92 | 22.25 | 9.92 | 110.99 | 117.64 |
| Other current investments | 230.08 | 259.30 | 334.25 | 331.42 | 388.32 |
| Cash and bank deposits | 51.23 | 219.92 | 117.01 | 206.86 | 298.92 |
| Cash and cash equivalents | 281.30 | 479.22 | 451.26 | 538.28 | 687.25 |
| Balance sheet total (assets) | 15 669.16 | 15 650.84 | 15 390.01 | 15 357.53 | 15 292.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Asset revaluation reserve | 6 270.99 | 6 270.99 | 4 904.49 | 4 813.39 | 4 603.89 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 2 959.83 | 3 022.76 | 4 688.79 | 5 159.37 | 5 730.11 |
| Profit of the financial year | 175.93 | 299.53 | 379.48 | 361.24 | 298.99 |
| Shareholders equity total | 9 607.75 | 9 907.28 | 10 173.76 | 10 535.00 | 10 833.99 |
| Provisions | 1 145.92 | 1 097.39 | 1 050.16 | 1 002.93 | 955.69 |
| Non-current loans from credit institutions | 4 131.61 | 3 746.73 | 3 307.78 | 2 976.21 | 2 588.37 |
| Non-current other liabilities | 275.41 | 280.20 | 281.17 | 309.67 | |
| Non-current liabilities total | 4 131.61 | 4 022.14 | 3 587.97 | 3 257.39 | 2 898.04 |
| Current loans from credit institutions | 360.08 | 365.00 | 365.00 | 365.00 | 365.00 |
| Current trade creditors | 14.23 | 12.50 | 20.31 | 30.42 | 164.87 |
| Short-term deferred tax liabilities | 56.61 | 75.23 | 117.78 | 109.79 | 75.01 |
| Other non-interest bearing current liabilities | 352.95 | 171.30 | 75.02 | 57.02 | |
| Current liabilities total | 783.88 | 624.03 | 578.11 | 562.22 | 604.88 |
| Balance sheet total (liabilities) | 15 669.16 | 15 650.84 | 15 390.01 | 15 357.53 | 15 292.60 |
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