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EJENDOMMEN HALVORSMINDEVEJ 80 ApS — Credit Rating and Financial Key Figures
CVR number: 31256151
Søndervang 42, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.88 | 1 365.52 | -20.79 | -18.42 | -18.71 |
| Total depreciation | -5.00 | ||||
| EBIT | 2.88 | 1 365.52 | -20.79 | -18.42 | -18.71 |
| Other financial expenses | -15.29 | -14.94 | -1.26 | -2.20 | -5.10 |
| Income from other inv. held as non-curr. assets | 86.71 | 31.30 | 19.09 | ||
| Pre-tax profit | -12.41 | 1 350.59 | 64.66 | 10.69 | -4.73 |
| Income taxes | - 201.76 | -14.25 | -2.59 | -0.03 | |
| Net earnings | -12.41 | 1 148.83 | 50.41 | 8.10 | -4.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 401.19 | ||||
| Tangible assets total | 401.19 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.40 | 35.19 | 28.59 | 18.88 | |
| Current deferred tax assets | 6.93 | ||||
| Short term receivables total | 6.93 | 0.40 | 35.19 | 28.59 | 18.88 |
| Other current investments | 2 101.59 | 1 443.15 | 1 169.09 | ||
| Cash and bank deposits | 1 492.79 | 2 786.77 | 49.01 | 222.48 | 58.91 |
| Cash and cash equivalents | 1 492.79 | 2 786.77 | 2 150.60 | 1 665.64 | 1 228.01 |
| Balance sheet total (assets) | 1 900.91 | 2 787.17 | 2 185.79 | 1 694.23 | 1 246.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 457.60 | 471.20 | 488.00 | 440.00 | 635.20 |
| Retained earnings | 939.00 | 455.40 | 1 116.22 | 726.63 | 99.53 |
| Profit of the financial year | -12.41 | 1 148.83 | 50.41 | 8.10 | -4.76 |
| Shareholders equity total | 1 884.20 | 2 575.42 | 2 154.63 | 1 674.73 | 1 229.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 194.84 | 14.25 | 2.59 | ||
| Other non-interest bearing current liabilities | 4.72 | 4.91 | 4.91 | 4.91 | 4.91 |
| Current liabilities total | 16.72 | 211.74 | 31.16 | 19.49 | 16.91 |
| Balance sheet total (liabilities) | 1 900.91 | 2 787.17 | 2 185.79 | 1 694.23 | 1 246.88 |
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