HS EJENDOMME HVIDEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 30730011
Industrivej 17 D, 4490 Jerslev Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.42 | 158.56 | 49.49 | -28.07 | 172.18 |
| Total depreciation | -68.22 | -68.22 | -68.22 | -69.03 | -69.03 |
| EBIT | 116.20 | 90.34 | -18.72 | -97.10 | 103.14 |
| Other financial income | 0.11 | 18.48 | |||
| Other financial expenses | -99.30 | -76.36 | -68.91 | -61.74 | - 134.53 |
| Pre-tax profit | 16.90 | 13.98 | -87.63 | - 158.73 | -12.91 |
| Income taxes | -13.35 | -17.91 | 4.44 | 20.12 | -19.47 |
| Net earnings | 3.54 | -3.93 | -83.20 | - 138.61 | -32.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 673.77 | 4 605.56 | 4 537.34 | 4 512.17 | 4 443.14 |
| Tangible assets total | 4 673.77 | 4 605.56 | 4 537.34 | 4 512.17 | 4 443.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 215.00 | ||||
| Prepayments and accrued income | 6.54 | 21.84 | 17.32 | 24.88 | 29.01 |
| Current other receivables | 8.05 | ||||
| Current deferred tax assets | 6.00 | 27.47 | 4.00 | ||
| Short term receivables total | 14.59 | 21.84 | 23.32 | 52.35 | 1 248.01 |
| Cash and bank deposits | 32.25 | 28.34 | 8.16 | 41.85 | 72.96 |
| Cash and cash equivalents | 32.25 | 28.34 | 8.16 | 41.85 | 72.96 |
| Balance sheet total (assets) | 4 720.62 | 4 655.74 | 4 568.82 | 4 606.36 | 5 764.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -1 082.02 | -1 078.48 | -1 082.40 | -1 165.60 | -89.21 |
| Profit of the financial year | 3.54 | -3.93 | -83.20 | - 138.61 | -32.38 |
| Shareholders equity total | - 952.48 | - 956.40 | -1 039.60 | -1 178.20 | 4.41 |
| Provisions | 0.08 | 5.10 | 0.66 | ||
| Non-current loans from credit institutions | 2 465.56 | 2 235.21 | 2 050.31 | 1 835.92 | 1 625.93 |
| Non-current owed to group member | 3 703.27 | ||||
| Non-current owed to participating | 3 535.22 | ||||
| Non-current liabilities total | 2 465.56 | 2 235.21 | 2 050.31 | 5 371.14 | 5 329.20 |
| Current loans from credit institutions | 206.59 | 232.00 | 209.46 | 214.56 | 214.85 |
| Current trade creditors | 24.00 | 52.63 | 34.50 | 26.77 | 26.36 |
| Current owed to participating | 140.76 | 216.21 | 113.52 | 110.85 | 132.84 |
| Short-term deferred tax liabilities | 17.12 | 8.89 | |||
| Other non-interest bearing current liabilities | 2 818.99 | 2 862.11 | 3 199.97 | 61.24 | 56.45 |
| Current liabilities total | 3 207.46 | 3 371.84 | 3 557.44 | 413.42 | 430.50 |
| Balance sheet total (liabilities) | 4 720.62 | 4 655.74 | 4 568.82 | 4 606.36 | 5 764.11 |
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