Ejendomsselskabet Hagensvej 4 ApS — Credit Rating and Financial Key Figures
CVR number: 42893927
Hagensvej 4, 9530 Støvring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 114.00 | 508.00 | 528.94 |
| Reduction in value of non-current assets | 1 414.00 | ||
| EBIT | 1 528.00 | 508.00 | 528.94 |
| Other financial expenses | -87.00 | - 198.00 | - 230.07 |
| Pre-tax profit | 1 441.00 | 310.00 | 298.88 |
| Income taxes | - 318.00 | -68.00 | -65.76 |
| Net earnings | 1 123.00 | 242.00 | 233.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 6 800.00 | 7 050.00 | 7 050.00 |
| Tangible assets total | 6 800.00 | 7 050.00 | 7 050.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 279.00 | ||
| Short term receivables total | 279.00 | ||
| Cash and bank deposits | 35.00 | 163.00 | 27.64 |
| Cash and cash equivalents | 35.00 | 163.00 | 27.64 |
| Balance sheet total (assets) | 7 114.00 | 7 213.00 | 7 077.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | -5.00 | 1 118.00 | 1 359.87 |
| Profit of the financial year | 1 123.00 | 242.00 | 233.11 |
| Shareholders equity total | 1 163.00 | 1 405.00 | 1 637.98 |
| Provisions | 318.00 | 387.00 | 452.35 |
| Non-current loans from credit institutions | 3 841.00 | 3 727.00 | 3 602.61 |
| Non-current liabilities total | 3 841.00 | 3 727.00 | 3 602.61 |
| Current loans from credit institutions | 195.00 | 157.00 | 143.20 |
| Other non-interest bearing current liabilities | 1 597.00 | 1 537.00 | 1 241.50 |
| Current liabilities total | 1 792.00 | 1 694.00 | 1 384.70 |
| Balance sheet total (liabilities) | 7 114.00 | 7 213.00 | 7 077.64 |
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