EJENDOMSSELSKABET HJALLESE 2014 A/S — Credit Rating and Financial Key Figures
CVR number: 36473096
Frøjkvej 75, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3 613.00 | 8.00 | |||
| External services | 432.00 | - 102.00 | 128.00 | 327.00 | 347.00 |
| Gross profit | 4 045.00 | -94.00 | -4 383.00 | 360.00 | - 161.00 |
| Other operating expenses | - 379.00 | -1 266.00 | |||
| EBIT | 2 802.00 | -1 360.00 | -4 511.00 | 33.00 | - 508.00 |
| Other financial income | 18.00 | 51.00 | 15.00 | 17.00 | |
| Other financial expenses | -6.00 | -3.00 | -26.00 | -44.00 | |
| Pre-tax profit | 2 814.00 | -1 312.00 | -4 496.00 | 7.00 | - 535.00 |
| Income taxes | 84.00 | 244.00 | 968.00 | -12.00 | 118.00 |
| Net earnings | 2 898.00 | -1 068.00 | -3 528.00 | -5.00 | - 417.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 481.00 | 9 481.00 | 9 481.00 | 9 280.00 | 13 600.00 |
| Tangible assets total | 9 481.00 | 9 481.00 | 9 481.00 | 9 280.00 | 13 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 766.00 | 4 153.00 | |||
| Prepayments and accrued income | 131.00 | 131.00 | 1.00 | ||
| Current other receivables | 952.00 | 959.00 | 959.00 | 959.00 | 959.00 |
| Current deferred tax assets | 84.00 | 244.00 | 1 422.00 | 118.00 | |
| Short term receivables total | 6 802.00 | 5 487.00 | 2 512.00 | 960.00 | 1 077.00 |
| Cash and bank deposits | 36.00 | 24.00 | 24.00 | 3 403.00 | |
| Cash and cash equivalents | 36.00 | 24.00 | 24.00 | 3 403.00 | |
| Balance sheet total (assets) | 16 319.00 | 14 992.00 | 12 017.00 | 13 643.00 | 14 677.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 11 398.00 | 14 296.00 | 13 228.00 | 9 700.00 | 9 695.00 |
| Profit of the financial year | 2 898.00 | -1 068.00 | -3 528.00 | -5.00 | - 417.00 |
| Shareholders equity total | 15 296.00 | 14 228.00 | 10 700.00 | 10 695.00 | 10 278.00 |
| Non-current owed to group member | 842.00 | ||||
| Non-current liabilities total | 842.00 | ||||
| Current owed to group member | 576.00 | 989.00 | 1 856.00 | 3 114.00 | |
| Short-term deferred tax liabilities | 12.00 | ||||
| Other non-interest bearing current liabilities | 181.00 | 188.00 | 328.00 | 1 080.00 | 1 285.00 |
| Current liabilities total | 181.00 | 764.00 | 1 317.00 | 2 948.00 | 4 399.00 |
| Balance sheet total (liabilities) | 16 319.00 | 14 992.00 | 12 017.00 | 13 643.00 | 14 677.00 |
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