Ejendomsselskabet Hagensvej 4 ApS — Credit Rating and Financial Key Figures
CVR number: 42893927
Hagensvej 4, 9530 Støvring
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 114.00 | 508.00 | 529.00 | 534.45 |
| Reduction in value of non-current assets | 1 414.00 | |||
| EBIT | 1 528.00 | 508.00 | 529.00 | 534.45 |
| Other financial income | 0.17 | |||
| Other financial expenses | -87.00 | - 198.00 | - 230.00 | - 164.08 |
| Pre-tax profit | 1 441.00 | 310.00 | 299.00 | 370.54 |
| Income taxes | - 318.00 | -68.00 | -66.00 | -81.54 |
| Net earnings | 1 123.00 | 242.00 | 233.00 | 289.00 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 800.00 | 7 050.00 | 7 050.00 | 7 050.00 |
| Tangible assets total | 6 800.00 | 7 050.00 | 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 | 28.00 | 155.34 |
| Cash and cash equivalents | 35.00 | 163.00 | 28.00 | 155.34 |
| Balance sheet total (assets) | 7 114.00 | 7 213.00 | 7 078.00 | 7 205.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -5.00 | 1 118.00 | 1 360.00 | 1 592.98 |
| Profit of the financial year | 1 123.00 | 242.00 | 233.00 | 289.00 |
| Shareholders equity total | 1 163.00 | 1 405.00 | 1 638.00 | 1 926.98 |
| Provisions | 318.00 | 387.00 | 452.00 | 533.89 |
| Non-current loans from credit institutions | 3 841.00 | 3 727.00 | 3 603.00 | 3 415.15 |
| Non-current owed to group member | 600.00 | |||
| Non-current other liabilities | 540.00 | |||
| Non-current liabilities total | 3 841.00 | 3 727.00 | 3 603.00 | 4 555.15 |
| Current loans from credit institutions | 195.00 | 157.00 | 143.00 | 172.65 |
| Current trade creditors | 10.00 | 15.33 | ||
| Other non-interest bearing current liabilities | 1 597.00 | 1 537.00 | 1 232.00 | 1.33 |
| Current liabilities total | 1 792.00 | 1 694.00 | 1 385.00 | 189.32 |
| Balance sheet total (liabilities) | 7 114.00 | 7 213.00 | 7 078.00 | 7 205.34 |
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