HBR Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 40111476
Mariendals Alle 3, 4200 Slagelse
rr@advokathuset-slagelse.dk
tel: 58520510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.40 | -82.11 | -67.31 | -63.27 | -38.25 |
| Total depreciation | -28.50 | -28.50 | -28.50 | -28.50 | -28.50 |
| EBIT | 4.90 | - 110.61 | -95.81 | -91.77 | -66.75 |
| Other financial income | 0.01 | 0.00 | 0.00 | 0.01 | 0.06 |
| Other financial expenses | -1.44 | -5.97 | -10.85 | -24.23 | -29.88 |
| Pre-tax profit | 3.48 | - 116.58 | - 106.65 | - 115.99 | -96.57 |
| Income taxes | -7.00 | 14.42 | 17.19 | 17.60 | 16.63 |
| Net earnings | -3.52 | - 102.16 | -89.46 | -98.39 | -79.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 793.00 | 2 764.50 | 2 736.00 | 2 707.50 | 2 679.00 |
| Tangible assets total | 2 793.00 | 2 764.50 | 2 736.00 | 2 707.50 | 2 679.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.18 | 16.63 | 20.12 | 5.00 | 1.52 |
| Current deferred tax assets | 2.98 | 16.42 | 33.62 | 50.22 | 65.85 |
| Short term receivables total | 17.17 | 33.05 | 53.73 | 55.22 | 67.37 |
| Cash and bank deposits | 32.35 | 32.38 | 19.65 | 29.18 | 20.43 |
| Cash and cash equivalents | 32.35 | 32.38 | 19.65 | 29.18 | 20.43 |
| Balance sheet total (assets) | 2 842.51 | 2 829.93 | 2 809.38 | 2 791.90 | 2 766.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 671.85 | 2 611.13 | 2 450.07 | 2 299.61 | 2 133.73 |
| Profit of the financial year | -3.52 | - 102.16 | -89.46 | -98.39 | -79.94 |
| Shareholders equity total | 2 774.83 | 2 616.17 | 2 469.51 | 2 312.23 | 2 171.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.57 | 6.50 | 6.50 | 6.50 | 9.80 |
| Other non-interest bearing current liabilities | 61.12 | 207.26 | 333.37 | 473.18 | 585.71 |
| Current liabilities total | 67.69 | 213.76 | 339.87 | 479.68 | 595.51 |
| Balance sheet total (liabilities) | 2 842.51 | 2 829.93 | 2 809.38 | 2 791.90 | 2 766.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.