HB Ejendomme, Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 41487143
Rågevej 22, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 65.58 | 51.54 | 63.34 | 60.57 |
| Total depreciation | -31.39 | -29.47 | -13.76 | -13.76 |
| EBIT | 34.19 | 22.07 | 49.57 | 46.81 |
| Other financial income | 0.02 | 0.08 | ||
| Other financial expenses | -67.10 | -25.09 | -28.02 | -29.47 |
| Pre-tax profit | -32.91 | -3.02 | 21.57 | 17.42 |
| Income taxes | 7.21 | -18.34 | -7.72 | -6.95 |
| Net earnings | -25.70 | -21.36 | 13.85 | 10.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 147.46 | 1 117.99 | 1 110.22 | 1 096.46 |
| Tangible assets total | 1 147.46 | 1 117.99 | 1 110.22 | 1 096.46 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 2.86 | 2.95 | 3.27 | 1.89 |
| Current deferred tax assets | 12.80 | |||
| Short term receivables total | 15.66 | 2.95 | 3.27 | 1.89 |
| Cash and bank deposits | 78.76 | 63.52 | 44.09 | 25.91 |
| Cash and cash equivalents | 78.76 | 63.52 | 44.09 | 25.91 |
| Balance sheet total (assets) | 1 241.88 | 1 184.46 | 1 157.59 | 1 124.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.70 | -47.06 | -33.21 | |
| Profit of the financial year | -25.70 | -21.36 | 13.85 | 10.47 |
| Shareholders equity total | 14.30 | -7.06 | 6.79 | 17.25 |
| Non-current loans from credit institutions | 966.97 | 938.22 | 903.56 | 874.57 |
| Non-current other liabilities | 22.50 | 22.50 | ||
| Non-current liabilities total | 966.97 | 938.22 | 926.06 | 897.07 |
| Current loans from credit institutions | 35.72 | 35.72 | 40.52 | 40.52 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 186.80 | 173.60 | 160.40 | 147.20 |
| Short-term deferred tax liabilities | 5.59 | 5.54 | 5.72 | 4.95 |
| Other non-interest bearing current liabilities | 22.50 | 28.45 | 8.10 | 7.26 |
| Current liabilities total | 260.61 | 253.31 | 224.74 | 209.94 |
| Balance sheet total (liabilities) | 1 241.88 | 1 184.46 | 1 157.59 | 1 124.26 |
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