HG Ejendomsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36075252
Lufthavnsvej 25, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.25 | 561.05 | 537.32 | 1 630.78 | 1 257.16 |
| Total depreciation | - 163.14 | - 163.14 | - 163.14 | ||
| EBIT | 54.25 | 561.05 | 374.18 | 1 467.64 | 1 094.02 |
| Other financial income | 73.44 | 150.51 | |||
| Other financial expenses | -66.29 | - 165.56 | - 248.44 | -1 198.56 | -1 644.64 |
| Pre-tax profit | -12.03 | 395.49 | 199.17 | 269.08 | - 400.10 |
| Income taxes | 12.74 | -86.99 | -39.63 | -59.20 | 87.34 |
| Net earnings | 0.70 | 308.50 | 159.55 | 209.88 | - 312.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 894.18 | 8 731.04 | 8 567.90 | 8 404.76 | |
| Buildings | 2 311.14 | 2 311.14 | 12 272.10 | 20 870.17 | 21 194.11 |
| Tangible assets total | 2 311.14 | 11 205.32 | 21 003.14 | 29 438.07 | 29 598.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 17.70 | 334.13 | 822.97 | 134.59 | 92.38 |
| Current other receivables | 2.90 | 1 270.69 | 3 361.00 | 1 609.85 | 1 716.30 |
| Current deferred tax assets | 12.74 | 135.04 | |||
| Short term receivables total | 33.34 | 1 604.81 | 4 183.97 | 1 879.47 | 1 808.68 |
| Cash and bank deposits | 1.84 | 24.52 | 431.63 | ||
| Cash and cash equivalents | 1.84 | 24.52 | 431.63 | ||
| Balance sheet total (assets) | 2 381.33 | 12 869.65 | 25 222.11 | 31 784.17 | 31 442.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 287.19 | - 286.48 | 22.02 | 181.57 | 391.45 |
| Profit of the financial year | 0.70 | 308.50 | 159.55 | 209.88 | - 312.77 |
| Shareholders equity total | - 236.48 | 72.02 | 231.57 | 441.45 | 128.69 |
| Provisions | 45.61 | 65.99 | 260.22 | 172.88 | |
| Non-current loans from credit institutions | 1 532.86 | 10 208.61 | 14 138.08 | 22 660.82 | 22 371.58 |
| Non-current other liabilities | 407.40 | 407.40 | 829.68 | 895.30 | |
| Non-current liabilities total | 1 532.86 | 10 616.01 | 14 545.48 | 23 490.49 | 23 266.88 |
| Current loans from credit institutions | 43.00 | 45.00 | 31.64 | 788.26 | 1 792.06 |
| Advances received | 50.63 | 50.63 | 50.63 | 50.63 | |
| Current trade creditors | 7 346.75 | 855.77 | 238.66 | ||
| Current owed to group member | 1 011.83 | 1 829.57 | 2 921.61 | 5 773.59 | 5 653.03 |
| Short-term deferred tax liabilities | 41.38 | 19.25 | |||
| Other non-interest bearing current liabilities | 30.13 | 169.44 | 65.82 | ||
| Accruals and deferred income | 9.20 | 123.76 | 73.90 | ||
| Current liabilities total | 1 084.95 | 2 136.01 | 10 379.08 | 7 592.01 | 7 874.11 |
| Balance sheet total (liabilities) | 2 381.33 | 12 869.65 | 25 222.11 | 31 784.17 | 31 442.56 |
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