Hanstholmvej Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40786090
Gyngemose Parkvej 50, 2860 Søborg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales310.29260.41260.41272.91
External services-76.37- 178.74- 117.83- 123.17
Gross profit233.9281.67142.58149.74
EBIT233.9281.67142.58149.74
Other financial income2.4910.662.7143.67
Other financial expenses-1 493.80-1 340.50- 698.27-1.32
Pre-tax profit-1 257.39-1 248.17- 552.98192.08
Income taxes276.63174.55121.70110.79
Net earnings- 980.76-1 073.62- 431.29302.87

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters16 970.4016 970.4016 970.4016 970.40
Tangible assets total16 970.4016 970.4016 970.4016 970.40
Investments total
Non-curr. owed by group member comp.275.65525.80
Long term receivables total275.65525.80
Inventories total
Current trade debtors75.00
Current deferred tax assets276.63273.98121.7010.66
Short term receivables total276.63273.98121.7085.66
Cash and bank deposits283.14419.49552.78633.43
Cash and cash equivalents283.14419.49552.78633.43
Balance sheet total (assets)17 530.1717 663.8717 920.5318 215.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Shares repurchased1 000.00
Retained earnings- 980.7618 253.6916 822.40
Profit of the financial year- 980.76-1 073.62- 431.29302.87
Shareholders equity total- 930.76-2 004.3817 872.4018 175.27
Non-current owed to group member18 460.9319 611.68
Non-current liabilities total18 460.9319 611.68
Current trade creditors56.5748.1340.01
Current liabilities total56.5748.1340.01
Balance sheet total (liabilities)17 530.1717 663.8717 920.5318 215.29
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