HFrost Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39511762
Industrivej 1, 4652 Hårlev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit46.03-0.2235.9865.09117.37
Total depreciation-13.71-13.71-13.71-13.71-13.71
EBIT32.31-13.9422.2651.38103.66
Other financial expenses-26.39-26.37-6.82
Pre-tax profit5.92-40.3115.4451.38103.66
Income taxes-1.498.86-3.66-12.38-22.79
Net earnings4.43-31.4511.7838.9980.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 508.861 495.141 481.421 467.711 453.99
Tangible assets total1 508.861 495.141 481.421 467.711 453.99
Investments total
Long term receivables total
Inventories total
Current other receivables8.81
Current deferred tax assets6.04
Short term receivables total14.85
Cash and bank deposits30.6158.88109.21180.64256.75
Cash and cash equivalents30.6158.88109.21180.64256.75
Balance sheet total (assets)1 539.461 568.881 590.641 648.351 710.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings545.23549.661 218.701 230.491 269.48
Profit of the financial year4.43-31.4511.7838.9980.87
Shareholders equity total599.66568.211 280.491 319.481 400.35
Provisions250.95248.13245.31242.30239.28
Non-current liabilities total
Current trade creditors10.0010.009.509.509.50
Current owed to group member634.87706.5312.12
Short-term deferred tax liabilities6.4815.400.81
Other non-interest bearing current liabilities43.9836.0036.7461.6760.81
Current liabilities total688.85752.5364.8486.5771.12
Balance sheet total (liabilities)1 539.461 568.881 590.641 648.351 710.74
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