HBC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31598222
Højgade 7, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -13.15 | -6.14 | 11.00 | 1.63 |
| EBIT | -9.75 | -13.15 | -6.14 | 11.00 | 1.63 |
| Other financial income | 4.43 | 4.61 | 5.80 | 0.14 | |
| Other financial expenses | -1.52 | -1.75 | -4.47 | -4.65 | -17.93 |
| Pre-tax profit | -6.84 | -10.29 | -10.62 | 12.15 | -16.15 |
| Income taxes | 1.72 | 2.27 | 2.35 | -2.66 | 3.55 |
| Net earnings | -5.12 | -8.03 | -8.26 | 9.49 | -12.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 228.25 | 258.21 | 258.21 | ||
| Advance payments and construction in progress | 1 254.86 | ||||
| Tangible assets total | 228.25 | 258.21 | 1 513.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.56 | 120.16 | |||
| Current other receivables | 53.80 | 3.74 | 284.29 | ||
| Current deferred tax assets | 1.72 | 2.27 | 2.35 | 3.55 | |
| Short term receivables total | 117.27 | 122.43 | 56.15 | 3.74 | 287.84 |
| Cash and bank deposits | 133.66 | 120.40 | 13.64 | 46.61 | 1.39 |
| Cash and cash equivalents | 133.66 | 120.40 | 13.64 | 46.61 | 1.39 |
| Balance sheet total (assets) | 250.93 | 242.83 | 298.05 | 308.56 | 1 802.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 104.64 | 99.52 | 91.49 | 83.22 | 92.72 |
| Profit of the financial year | -5.12 | -8.03 | -8.26 | 9.49 | -12.60 |
| Shareholders equity total | 224.51 | 216.49 | 208.22 | 217.72 | 205.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.00 | 13.50 | 13.00 | 482.03 |
| Current owed to group member | 16.42 | 15.35 | 76.32 | 75.18 | 1 115.15 |
| Short-term deferred tax liabilities | 2.66 | ||||
| Current liabilities total | 26.42 | 26.35 | 89.82 | 90.84 | 1 597.18 |
| Balance sheet total (liabilities) | 250.93 | 242.83 | 298.05 | 308.56 | 1 802.30 |
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.