HOVEDSTADENS EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 13436401
Farumvej 3 A, Ganløse 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 849.25 | 1 699.73 | 1 682.82 | 1 910.17 | 1 767.94 |
| Wages and salaries | - 353.11 | - 334.39 | - 360.87 | - 387.34 | - 251.12 |
| Social security expenses | -63.32 | - 104.75 | -54.10 | -40.57 | -57.85 |
| Total depreciation | -76.23 | -76.02 | -76.02 | -76.02 | -76.02 |
| EBIT | 1 356.59 | 1 184.57 | 1 191.82 | 1 406.23 | 1 382.95 |
| Other financial income | 197.22 | 311.99 | 670.59 | 273.01 | |
| Other financial expenses | - 319.75 | - 285.65 | - 269.79 | - 237.26 | - 262.94 |
| Pre-tax profit | 1 234.06 | 1 230.14 | 1 626.90 | 1 451.67 | 1 170.95 |
| Income taxes | - 270.62 | - 300.15 | - 392.09 | - 352.00 | - 296.26 |
| Net earnings | 963.44 | 929.99 | 1 234.81 | 1 099.66 | 874.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 829.00 | 7 752.98 | 7 676.96 | 7 600.93 | 7 524.91 |
| Tangible assets total | 7 829.00 | 7 752.98 | 7 676.96 | 7 600.93 | 7 524.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 388.19 | 2 436.39 | 2 485.57 | 3 817.86 | 3 894.91 |
| Short term receivables total | 2 388.19 | 2 436.39 | 2 485.57 | 3 817.86 | 3 894.91 |
| Cash and bank deposits | 352.38 | 427.26 | 469.51 | 512.37 | |
| Cash and cash equivalents | 352.38 | 427.26 | 469.51 | 512.37 | |
| Balance sheet total (assets) | 10 569.57 | 10 616.64 | 10 632.04 | 11 418.79 | 11 932.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 565.20 | 398.24 | 1 328.23 | 2 563.04 | 3 662.71 |
| Profit of the financial year | 963.44 | 929.99 | 1 234.81 | 1 099.66 | 874.70 |
| Shareholders equity total | 898.24 | 1 828.23 | 3 063.04 | 4 162.71 | 5 037.40 |
| Non-current loans from credit institutions | 4 437.81 | 4 062.20 | 3 650.14 | 3 414.16 | 3 091.16 |
| Non-current other liabilities | 879.03 | 621.81 | 669.77 | 509.10 | 672.94 |
| Non-current deferred tax liabilities | 300.15 | 392.09 | 352.00 | 296.26 | |
| Non-current liabilities total | 5 316.84 | 4 984.15 | 4 712.00 | 4 275.27 | 4 060.35 |
| Current loans from credit institutions | 373.68 | 374.72 | 411.34 | 574.50 | 323.08 |
| Current owed to group member | 1 435.34 | 1 144.93 | 759.98 | 1 174.66 | 2 002.78 |
| Other non-interest bearing current liabilities | 2 545.47 | 2 284.60 | 1 685.67 | 1 231.65 | 508.58 |
| Current liabilities total | 4 354.49 | 3 804.25 | 2 856.99 | 2 980.81 | 2 834.44 |
| Balance sheet total (liabilities) | 10 569.57 | 10 616.64 | 10 632.04 | 11 418.79 | 11 932.20 |
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