HS Ejendomsinvest Hunderupvej ApS — Credit Rating and Financial Key Figures
CVR number: 33147678
Kongensgade 58 C, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.93 | 132.44 | 513.76 | 693.92 | 548.21 |
| Total depreciation | -8 844.53 | -1 023.14 | |||
| Reduction in value of non-current assets | -1 000.00 | -4 415.00 | |||
| EBIT | - 969.07 | 132.44 | -3 901.24 | -8 150.61 | - 474.93 |
| Other financial income | 18.34 | 5.41 | 144.74 | 235.66 | |
| Other financial expenses | -0.03 | - 125.42 | - 456.63 | - 797.78 | - 793.75 |
| Pre-tax profit | - 950.76 | 7.02 | -4 352.46 | -8 803.66 | -1 033.02 |
| Income taxes | 5.00 | 208.49 | - 201.52 | -4.59 | 15.64 |
| Net earnings | - 945.77 | 215.51 | -4 553.98 | -8 808.24 | -1 017.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 890.00 | 23 089.55 | |||
| Buildings | 9 665.14 | 21 593.84 | 28 688.07 | ||
| Tangible assets total | 9 665.14 | 21 593.84 | 28 688.07 | 23 890.00 | 23 089.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.78 | 3 749.72 | 3 894.46 | 4 127.95 | |
| Prepayments and accrued income | 7.33 | 7.51 | 23.17 | 17.96 | 22.17 |
| Current other receivables | 8.18 | 179.50 | 8.80 | 5.26 | |
| Current deferred tax assets | 204.52 | 7.00 | 2.24 | 17.90 | |
| Short term receivables total | 103.28 | 391.52 | 3 788.69 | 3 914.67 | 4 173.29 |
| Cash and bank deposits | 72.18 | 4 119.91 | |||
| Cash and cash equivalents | 72.18 | 4 119.91 | |||
| Balance sheet total (assets) | 9 840.61 | 26 105.28 | 32 476.76 | 27 804.67 | 27 262.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 10 539.00 | 9 593.23 | 9 808.74 | 8 788.07 | -20.18 |
| Profit of the financial year | - 945.77 | 215.51 | -4 553.98 | -8 808.24 | -1 017.38 |
| Shareholders equity total | 9 673.23 | 9 888.74 | 5 334.75 | 59.82 | - 957.56 |
| Non-current loans from credit institutions | 4 195.62 | 9 126.07 | 9 126.07 | 9 126.07 | |
| Non-current other liabilities | 58.55 | 178.46 | 299.06 | ||
| Non-current deferred tax liabilities | 327.57 | 396.85 | |||
| Non-current liabilities total | 58.55 | 4 374.08 | 9 425.13 | 9 453.64 | 9 522.91 |
| Current trade creditors | 31.71 | 62.43 | 559.95 | 229.38 | 9.99 |
| Current owed to group member | 25.00 | 11 766.29 | 17 145.25 | 18 039.77 | 18 667.49 |
| Short-term deferred tax liabilities | 44.53 | 2.51 | |||
| Other non-interest bearing current liabilities | 7.59 | 13.74 | 11.69 | 19.56 | 20.00 |
| Current liabilities total | 108.83 | 11 842.46 | 17 716.89 | 18 291.21 | 18 697.48 |
| Balance sheet total (liabilities) | 9 840.61 | 26 105.28 | 32 476.76 | 27 804.67 | 27 262.83 |
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