EJENDOMSSELSKABET HO ApS — Credit Rating and Financial Key Figures
CVR number: 30601025
Møllesvinget 3, Karlstrup 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 460.95 | 427.10 | 226.27 | 160.28 | 168.29 |
| Other operating income | 594.79 | 392.67 | |||
| External services | - 183.69 | -57.20 | -46.34 | -33.01 | -31.03 |
| Gross profit | 277.26 | 964.69 | 572.59 | 127.27 | 137.26 |
| Other operating expenses | -30.59 | -17.25 | -22.73 | -13.91 | -18.55 |
| Total depreciation | -16.00 | -12.00 | -12.00 | -17.87 | -20.80 |
| EBIT | 262.68 | 935.44 | 537.87 | 95.49 | 97.91 |
| Other financial income | 1 219.07 | 206.87 | 1 109.20 | 96.64 | 888.86 |
| Other financial expenses | - 101.05 | - 108.87 | -95.75 | -2 640.80 | - 105.27 |
| Pre-tax profit | 1 380.69 | 1 033.45 | 1 551.32 | -2 448.68 | 881.51 |
| Income taxes | -48.84 | - 164.70 | - 164.74 | 538.50 | -11.49 |
| Net earnings | 1 331.86 | 868.75 | 1 386.58 | -1 910.18 | 870.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 706.00 | 2 470.67 | 1 235.33 | 1 235.33 | 1 235.33 |
| Machinery and equipment | 54.00 | 42.00 | 30.00 | 56.13 | 35.33 |
| Tangible assets total | 3 760.00 | 2 512.67 | 1 265.33 | 1 291.46 | 1 270.66 |
| Investments total | |||||
| Non-current loans receivable | 6 199.42 | 8 272.38 | 10 051.21 | 7 426.50 | 7 678.18 |
| Long term receivables total | 6 199.42 | 8 272.38 | 10 051.21 | 7 426.50 | 7 678.18 |
| Inventories total | |||||
| Current deferred tax assets | 15.38 | 373.54 | 339.04 | ||
| Short term receivables total | 15.38 | 373.54 | 339.04 | ||
| Cash and bank deposits | 129.39 | 96.82 | 57.69 | 35.31 | 415.26 |
| Cash and cash equivalents | 129.39 | 96.82 | 57.69 | 35.31 | 415.26 |
| Balance sheet total (assets) | 10 104.19 | 10 881.87 | 11 374.23 | 9 126.82 | 9 703.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 780.57 | 2 112.43 | 2 981.17 | 4 367.75 | 2 457.57 |
| Profit of the financial year | 1 331.86 | 868.75 | 1 386.58 | -1 910.18 | 870.02 |
| Shareholders equity total | 2 237.43 | 3 106.17 | 4 492.75 | 2 582.57 | 3 452.59 |
| Provisions | 470.85 | 325.87 | 219.22 | ||
| Non-current loans from credit institutions | 1 576.76 | 1 477.19 | 767.57 | 648.70 | 540.75 |
| Non-current owed to group member | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Non-current other liabilities | 5 000.00 | 5 000.00 | |||
| Non-current liabilities total | 6 576.76 | 6 477.19 | 5 767.57 | 5 648.70 | 5 540.75 |
| Current loans from credit institutions | 119.10 | 111.19 | 131.50 | 122.20 | 155.96 |
| Current owed to participating | 400.00 | 680.00 | 450.00 | ||
| Short-term deferred tax liabilities | 294.31 | 266.70 | |||
| Other non-interest bearing current liabilities | 700.05 | 567.15 | 96.49 | 93.35 | 103.84 |
| Current liabilities total | 819.15 | 972.64 | 894.70 | 895.55 | 709.80 |
| Balance sheet total (liabilities) | 10 104.19 | 10 881.87 | 11 374.23 | 9 126.82 | 9 703.14 |
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