H.S. Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 32944493
Europaplads 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.39 | 718.09 | 668.62 | 729.42 | 770.19 |
| Total depreciation | -20.21 | -20.21 | |||
| Reduction in value of non-current assets | -20.21 | 154.37 | |||
| EBIT | 32.39 | 697.88 | 648.41 | 709.22 | 924.56 |
| Other financial income | 21.58 | 115.51 | 15.75 | 0.62 | |
| Other financial expenses | - 274.33 | - 708.88 | - 684.18 | - 703.44 | - 546.35 |
| Pre-tax profit | - 241.95 | 10.58 | 79.74 | 21.53 | 378.83 |
| Income taxes | 200.21 | -2.31 | -20.43 | -4.73 | -83.34 |
| Net earnings | -41.74 | 8.27 | 59.31 | 16.80 | 295.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 106.25 | 27 086.04 | 27 065.83 | ||
| Buildings | 27 045.63 | 27 200.00 | |||
| Tangible assets total | 27 106.25 | 27 086.04 | 27 065.83 | 27 045.63 | 27 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.57 | 2.65 | 3.01 | 3.18 | |
| Current other receivables | 7 186.69 | 78.68 | 43.16 | 79.32 | 175.27 |
| Short term receivables total | 7 186.69 | 83.25 | 45.81 | 82.33 | 178.45 |
| Other current investments | 2 647.34 | 2 715.11 | |||
| Cash and bank deposits | 2 386.27 | 106.16 | 93.88 | 252.64 | |
| Cash and cash equivalents | 5 033.61 | 2 821.27 | 93.88 | 252.64 | |
| Balance sheet total (assets) | 34 292.94 | 32 202.90 | 29 932.92 | 27 221.84 | 27 631.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 9 052.17 | 9 052.17 | 9 052.17 | ||
| Shares repurchased | 4 500.00 | ||||
| Other reserves | -4 500.00 | ||||
| Retained earnings | 4 742.83 | 201.09 | 209.36 | 9 320.84 | 9 337.64 |
| Profit of the financial year | -41.74 | 8.27 | 59.31 | 16.80 | 295.49 |
| Shareholders equity total | 14 353.26 | 9 861.53 | 9 920.84 | 9 937.64 | 10 233.13 |
| Provisions | 2 156.93 | 2 152.58 | 2 148.22 | 2 143.59 | 2 177.55 |
| Non-current loans from credit institutions | 17 119.49 | 16 429.41 | 16 282.24 | 8 437.15 | 8 437.15 |
| Non-current owed to group member | 1 045.85 | 6 312.90 | 6 413.80 | ||
| Non-current other liabilities | 280.06 | 286.23 | 266.71 | ||
| Non-current liabilities total | 17 119.49 | 16 429.41 | 17 608.15 | 15 036.28 | 15 117.67 |
| Current loans from credit institutions | 328.56 | 237.03 | 165.04 | ||
| Advances received | 50.32 | 89.16 | 44.09 | ||
| Current trade creditors | 45.00 | 31.03 | 7.26 | 0.74 | 0.97 |
| Current owed to group member | 3 178.24 | ||||
| Short-term deferred tax liabilities | 6.67 | 24.79 | 6.12 | 49.38 | |
| Other non-interest bearing current liabilities | 289.70 | 306.42 | 8.30 | 8.30 | 8.30 |
| Current liabilities total | 663.26 | 3 759.39 | 255.71 | 104.33 | 102.74 |
| Balance sheet total (liabilities) | 34 292.94 | 32 202.90 | 29 932.92 | 27 221.84 | 27 631.09 |
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