HZ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33589891
Flæsketorvet 68, 1711 København V
christian@soho.dk
tel: 20897078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.02 | -7.95 | -7.93 | -7.92 | -8.18 |
| EBIT | -11.02 | -7.95 | -7.93 | -7.92 | -8.18 |
| Other financial income | 69.23 | 70.42 | 71.82 | 181.31 | 190.84 |
| Other financial expenses | -49.96 | -51.71 | -58.09 | - 134.31 | - 141.44 |
| Reduction non-current investment assets | -25.14 | -7.36 | |||
| Net income from associates (fin.) | 97.56 | 2 063.48 | 14.68 | 919.69 | -2 081.46 |
| Pre-tax profit | 105.81 | 2 049.11 | 13.13 | 958.76 | -2 040.24 |
| Income taxes | -1.91 | 1.91 | -6.18 | -9.17 | |
| Net earnings | 103.90 | 2 051.02 | 13.13 | 952.58 | -2 049.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.95 | ||||
| Participating interests | 1 043.05 | 3 115.48 | 3 130.16 | 4 049.86 | 1 968.40 |
| Investments total | 1 052.00 | 3 115.48 | 3 130.16 | 4 049.86 | 1 968.40 |
| Non-current loans receivable | 25.14 | ||||
| Long term receivables total | 25.14 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 530.60 | 3 601.01 | 3 672.84 | 3 854.14 | 4 059.99 |
| Current other receivables | 2.37 | ||||
| Current deferred tax assets | 21.00 | 42.00 | |||
| Short term receivables total | 3 551.60 | 3 645.38 | 3 672.84 | 3 854.14 | 4 059.99 |
| Cash and bank deposits | 7.65 | 19.59 | 51.28 | 35.86 | 6.02 |
| Cash and cash equivalents | 7.65 | 19.59 | 51.28 | 35.86 | 6.02 |
| Balance sheet total (assets) | 4 636.38 | 6 780.45 | 6 854.28 | 7 939.86 | 6 034.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 949.17 | 3 012.65 | 3 071.83 | 3 991.53 | 1 910.06 |
| Retained earnings | 928.66 | -1 030.93 | 960.91 | 54.34 | 3 088.38 |
| Profit of the financial year | 103.90 | 2 051.02 | 13.13 | 952.58 | -2 049.41 |
| Shareholders equity total | 2 061.72 | 4 112.74 | 4 125.87 | 5 078.45 | 3 029.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.91 | 6.18 | 9.17 | ||
| Other non-interest bearing current liabilities | 2 572.75 | 2 667.71 | 2 728.42 | 2 855.23 | 2 996.20 |
| Current liabilities total | 2 574.66 | 2 667.71 | 2 728.42 | 2 861.41 | 3 005.37 |
| Balance sheet total (liabilities) | 4 636.38 | 6 780.45 | 6 854.28 | 7 939.86 | 6 034.41 |
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