HV Ejendomme Taastrup ApS — Credit Rating and Financial Key Figures
CVR number: 12045581
Brorsonsvej 3, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 879.00 | 877.15 | 874.63 | 870.98 | 867.38 |
| Total depreciation | - 103.64 | - 103.64 | - 103.64 | - 103.64 | - 103.06 |
| EBIT | 775.36 | 773.51 | 770.99 | 767.34 | 764.33 |
| Other financial income | 22.48 | 37.34 | 52.03 | 68.54 | 82.30 |
| Other financial expenses | - 159.03 | - 157.05 | - 171.57 | - 323.19 | - 335.64 |
| Net income from associates (fin.) | - 620.67 | 32.02 | - 459.73 | - 617.51 | 504.18 |
| Pre-tax profit | 18.14 | 685.82 | 191.72 | - 104.81 | 1 015.17 |
| Income taxes | - 140.52 | - 143.83 | - 143.32 | - 113.02 | - 113.80 |
| Net earnings | - 122.38 | 541.99 | 48.41 | - 217.83 | 901.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 809.81 | 14 709.64 | 14 609.48 | 14 509.31 | 14 409.14 |
| Machinery and equipment | 13.30 | 9.83 | 6.36 | 2.89 | |
| Tangible assets total | 14 823.11 | 14 719.47 | 14 615.83 | 14 512.20 | 14 409.14 |
| Holdings in group member companies | 2 631.04 | 2 663.06 | 2 203.34 | 1 585.83 | 2 090.01 |
| Investments total | 2 631.04 | 2 663.06 | 2 203.34 | 1 585.83 | 2 090.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 948.72 | 1 247.60 | 1 662.25 | 2 009.76 | 2 375.04 |
| Short term receivables total | 948.72 | 1 247.60 | 1 662.25 | 2 009.76 | 2 375.04 |
| Cash and bank deposits | 1.73 | ||||
| Cash and cash equivalents | 1.73 | ||||
| Balance sheet total (assets) | 18 404.60 | 18 630.14 | 18 481.42 | 18 107.78 | 18 874.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 2 151.04 | 2 183.06 | 1 723.34 | 1 105.83 | 1 610.01 |
| Retained earnings | 6 579.68 | 6 425.28 | 7 426.99 | 8 092.90 | 7 370.89 |
| Profit of the financial year | - 122.38 | 541.99 | 48.41 | - 217.83 | 901.37 |
| Shareholders equity total | 8 808.34 | 9 350.32 | 9 398.73 | 9 180.90 | 10 082.27 |
| Provisions | 1 467.93 | 1 570.37 | 1 676.75 | 1 777.22 | 1 877.82 |
| Non-current loans from credit institutions | 5 274.18 | 4 836.26 | 4 402.88 | 4 103.34 | 3 723.17 |
| Non-current liabilities total | 5 274.18 | 4 836.26 | 4 402.88 | 4 103.34 | 3 723.17 |
| Current loans from credit institutions | 442.80 | 440.00 | 440.00 | 371.72 | 379.20 |
| Current owed to group member | 2 170.47 | 2 298.68 | 2 427.57 | 2 537.21 | 2 652.18 |
| Other non-interest bearing current liabilities | 240.88 | 134.50 | 135.50 | 137.39 | 159.55 |
| Current liabilities total | 2 854.14 | 2 873.18 | 3 003.07 | 3 046.32 | 3 190.93 |
| Balance sheet total (liabilities) | 18 404.60 | 18 630.14 | 18 481.42 | 18 107.78 | 18 874.20 |
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