HSV EJENDOMME TISTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 33508239
Engdraget 15, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 121.64 | 1 150.09 | 511.53 | 825.57 | 818.44 |
| Total depreciation | - 236.52 | - 240.67 | - 245.00 | - 247.00 | |
| Reduction in value of non-current assets | - 100.00 | ||||
| EBIT | 1 021.64 | 913.57 | 270.86 | 580.57 | 571.44 |
| Other financial income | 571.15 | ||||
| Other financial expenses | - 260.44 | - 177.15 | - 154.01 | - 247.13 | - 346.97 |
| Pre-tax profit | 761.21 | 736.42 | 116.85 | 904.59 | 224.47 |
| Income taxes | -80.93 | - 166.91 | 191.10 | 66.06 | 54.50 |
| Net earnings | 680.27 | 569.50 | 307.95 | 970.66 | 278.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 100.00 | 9 242.48 | 9 201.81 | 9 056.81 | 8 859.81 |
| Tangible assets total | 9 100.00 | 9 242.48 | 9 201.81 | 9 056.81 | 8 859.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.25 | 156.25 | |||
| Current amounts owed by group member comp. | 101.73 | ||||
| Prepayments and accrued income | 4.03 | ||||
| Current other receivables | 44.99 | ||||
| Current deferred tax assets | 22.00 | 76.50 | |||
| Short term receivables total | 156.25 | 156.25 | 44.99 | 22.00 | 182.26 |
| Cash and bank deposits | 1 006.11 | ||||
| Cash and cash equivalents | 1 006.11 | ||||
| Balance sheet total (assets) | 10 262.36 | 9 398.73 | 9 246.80 | 9 078.81 | 9 042.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | ||
| Retained earnings | -6 989.63 | 1 838.70 | 1 908.21 | 1 716.15 | 3 186.81 |
| Profit of the financial year | 680.27 | 569.50 | 307.95 | 970.66 | 278.97 |
| Shareholders equity total | -6 229.35 | 3 488.21 | 2 796.15 | 3 266.81 | 3 545.78 |
| Provisions | 166.91 | ||||
| Non-current loans from credit institutions | 4 162.93 | 3 917.39 | 4 790.67 | 4 550.37 | |
| Non-current liabilities total | 4 162.93 | 3 917.39 | 4 790.67 | 4 550.37 | |
| Current loans from credit institutions | 326.16 | 734.80 | 725.89 | 851.88 | |
| Current trade creditors | 41.63 | 41.50 | 41.50 | 30.00 | 19.59 |
| Current owed to group member | 16 006.06 | 847.50 | 1 755.97 | 164.48 | |
| Short-term deferred tax liabilities | 80.90 | 80.90 | 35.27 | ||
| Other non-interest bearing current liabilities | 363.12 | 284.62 | 0.98 | 65.70 | 74.45 |
| Current liabilities total | 16 491.72 | 1 580.67 | 2 533.26 | 1 021.33 | 945.92 |
| Balance sheet total (liabilities) | 10 262.36 | 9 398.73 | 9 246.80 | 9 078.81 | 9 042.07 |
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