HS Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 40618368
Legbjergvej 2 B, Vester Sottrup 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 227.85 | -86.45 | 358.32 | 534.48 | 587.35 |
| Employee benefit expenses | -87.94 | -55.49 | -73.57 | - 123.83 | -36.07 |
| Other operating expenses | -12.00 | ||||
| Total depreciation | -62.23 | -4.75 | -6.35 | -6.35 | -5.36 |
| Reduction in value of non-current assets | -76.24 | 1 950.74 | 191.13 | -47.89 | |
| EBIT | - 466.27 | - 146.69 | 2 229.14 | 595.43 | 498.02 |
| Other financial income | 0.43 | 3.73 | |||
| Other financial expenses | -37.64 | -56.98 | - 265.39 | - 314.33 | - 343.89 |
| Pre-tax profit | - 503.91 | - 203.68 | 1 963.74 | 281.53 | 157.85 |
| Income taxes | 110.47 | 49.00 | - 416.54 | -61.92 | -34.63 |
| Net earnings | - 393.44 | - 154.68 | 1 547.20 | 219.61 | 123.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 130.99 | ||||
| Buildings | 1 966.58 | 14 267.83 | 13 573.46 | 12 700.00 | |
| Machinery and equipment | 14.81 | 22.06 | 15.71 | 9.36 | 39.00 |
| Advance payments and construction in progress | 6 391.27 | 1 380.10 | |||
| Tangible assets total | 1 145.80 | 8 379.91 | 14 283.54 | 13 582.82 | 14 119.10 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.90 | ||||
| Prepayments and accrued income | 16.00 | 9.20 | 12.20 | ||
| Current other receivables | 16.52 | 6.05 | 2.67 | 8.96 | |
| Current deferred tax assets | 20.00 | 12.00 | 12.00 | ||
| Short term receivables total | 16.52 | 42.05 | 23.88 | 140.07 | |
| Cash and bank deposits | 2 266.73 | 235.43 | 870.96 | 227.82 | |
| Cash and cash equivalents | 2 266.73 | 235.43 | 870.96 | 227.82 | |
| Balance sheet total (assets) | 3 412.53 | 8 396.44 | 14 561.03 | 14 477.66 | 14 486.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 504.39 | 1 053.75 | 781.27 | 2 206.47 | 2 291.08 |
| Profit of the financial year | - 393.44 | - 154.68 | 1 547.20 | 219.61 | 123.22 |
| Shareholders equity total | 2 167.45 | 1 956.27 | 3 446.27 | 3 548.08 | 3 549.30 |
| Provisions | 55.00 | 6.00 | 425.00 | 485.20 | 486.90 |
| Non-current loans from credit institutions | 9 140.23 | 8 892.65 | 8 640.04 | ||
| Non-current liabilities total | 9 140.23 | 8 892.65 | 8 640.04 | ||
| Current loans from credit institutions | 4 985.19 | 242.63 | 247.57 | 252.62 | |
| Current trade creditors | 78.01 | 280.55 | 25.95 | 25.44 | 42.25 |
| Short-term deferred tax liabilities | 83.53 | 1.72 | 32.93 | ||
| Other non-interest bearing current liabilities | 1 028.54 | 1 168.42 | 1 280.94 | 1 276.99 | 1 482.94 |
| Current liabilities total | 1 190.08 | 6 434.16 | 1 549.52 | 1 551.72 | 1 810.74 |
| Balance sheet total (liabilities) | 3 412.53 | 8 396.44 | 14 561.03 | 14 477.66 | 14 486.98 |
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