EJENDOMMEN HOSTRUPVEJ 8, HOSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 31579570
Gammel Vartov Vej 10, 2900 Hellerup
nd@waternlife.com
tel: 20144444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.75 | 58.46 | 455.00 | 323.15 | 386.91 |
| Total depreciation | -91.26 | -91.26 | -91.26 | -91.26 | -91.26 |
| EBIT | 116.50 | -32.80 | 363.75 | 231.89 | 295.66 |
| Other financial income | 223.82 | 1 110.75 | 4.49 | ||
| Other financial expenses | - 142.26 | - 141.82 | - 142.41 | - 143.11 | - 142.01 |
| Pre-tax profit | 198.05 | - 174.62 | 221.34 | 1 199.53 | 158.14 |
| Income taxes | 34.76 | 58.54 | -7.14 | -15.18 | - 104.55 |
| Net earnings | 232.81 | - 116.08 | 214.19 | 1 184.35 | 53.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 050.71 | 11 959.45 | 11 868.20 | 11 776.94 | 11 685.69 |
| Tangible assets total | 12 050.71 | 11 959.45 | 11 868.20 | 11 776.94 | 11 685.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.87 | 78.07 | 77.87 | 77.87 | 77.87 |
| Current amounts owed by group member comp. | 100.00 | 133.78 | 160.09 | 1 212.80 | |
| Prepayments and accrued income | 30.94 | 30.94 | |||
| Current other receivables | 0.42 | ||||
| Current deferred tax assets | 33.78 | 26.31 | |||
| Short term receivables total | 242.59 | 269.10 | 238.37 | 1 290.67 | 77.87 |
| Cash and bank deposits | 183.76 | 177.37 | 377.09 | 535.22 | 753.74 |
| Cash and cash equivalents | 183.76 | 177.37 | 377.09 | 535.22 | 753.74 |
| Balance sheet total (assets) | 12 477.05 | 12 405.92 | 12 483.66 | 13 602.83 | 12 517.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 212.80 | ||||
| Retained earnings | 5 051.74 | 5 284.55 | 5 168.46 | 4 169.86 | 5 354.21 |
| Profit of the financial year | 232.81 | - 116.08 | 214.19 | 1 184.35 | 53.59 |
| Shareholders equity total | 5 409.55 | 5 293.46 | 5 507.66 | 6 692.01 | 5 532.80 |
| Provisions | 1 487.60 | 1 455.37 | 1 404.06 | 1 375.13 | 1 430.38 |
| Non-current loans from credit institutions | 5 398.07 | 5 398.07 | 5 398.07 | 5 398.07 | 5 288.69 |
| Non-current other liabilities | 26.00 | 26.00 | 26.00 | 26.00 | |
| Non-current liabilities total | 5 398.07 | 5 424.07 | 5 424.07 | 5 424.07 | 5 314.68 |
| Current loans from credit institutions | 109.39 | ||||
| Current trade creditors | 15.00 | 53.13 | 15.00 | 15.00 | |
| Current owed to group member | 44.11 | ||||
| Short-term deferred tax liabilities | 58.45 | 44.11 | 49.30 | ||
| Other non-interest bearing current liabilities | 16.84 | 29.89 | 74.41 | 52.52 | 36.63 |
| Accruals and deferred income | 150.00 | 150.00 | |||
| Current liabilities total | 181.84 | 233.02 | 147.87 | 111.63 | 239.43 |
| Balance sheet total (liabilities) | 12 477.05 | 12 405.92 | 12 483.66 | 13 602.83 | 12 517.29 |
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