H.A. EJENDOMSINVEST AF 28. OKTOBER 1975 ApS — Credit Rating and Financial Key Figures
CVR number: 56057811
Bjergvej 49, Kværkeby 4100 Ringsted
tel: 57525841
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.34 | - 181.26 | -92.44 | - 109.83 | - 148.46 |
| Other operating expenses | - 164.06 | ||||
| Total depreciation | -40.00 | -40.00 | -40.00 | -40.00 | -40.00 |
| Reduction in value of non-current assets | - 188.00 | 289.54 | 441.76 | ||
| EBIT | 54.66 | - 385.33 | - 132.44 | 139.72 | 253.30 |
| Other financial income | 20.26 | 58.60 | |||
| Other financial expenses | - 143.64 | - 148.47 | - 161.96 | - 139.31 | - 243.88 |
| Pre-tax profit | -88.98 | - 533.79 | - 294.40 | 20.67 | 68.01 |
| Income taxes | 27.49 | 235.80 | 7.74 | -35.21 | -3.51 |
| Net earnings | -61.48 | - 297.99 | - 286.67 | -14.54 | 64.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 693.33 | 2 653.33 | 2 613.33 | 2 573.33 | 2 533.33 |
| Buildings | 6 432.98 | 2 332.98 | 3 359.48 | 3 192.77 | 2 347.83 |
| Tangible assets total | 9 126.31 | 4 986.31 | 5 972.81 | 5 766.10 | 4 881.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.80 | 0.97 | |||
| Current other receivables | 22.18 | 13.85 | 84.75 | 156.75 | 156.75 |
| Current deferred tax assets | 19.60 | 27.34 | |||
| Short term receivables total | 23.98 | 33.45 | 113.06 | 156.75 | 156.75 |
| Cash and bank deposits | 12.47 | 3 824.48 | 452.60 | 15.29 | 139.18 |
| Cash and cash equivalents | 12.47 | 3 824.48 | 452.60 | 15.29 | 139.18 |
| Balance sheet total (assets) | 9 162.75 | 8 844.24 | 6 538.48 | 5 938.14 | 5 177.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 117.80 | 122.80 | ||
| Retained earnings | 3 616.81 | 3 442.33 | 3 144.34 | 2 739.87 | 2 603.33 |
| Profit of the financial year | -61.48 | - 297.99 | - 286.67 | -14.54 | 64.51 |
| Shareholders equity total | 3 755.33 | 3 457.34 | 3 057.67 | 3 043.13 | 2 990.64 |
| Provisions | 521.95 | 7.87 | 11.38 | ||
| Non-current loans from credit institutions | 2 572.93 | 2 522.47 | 2 416.17 | 2 030.74 | 1 323.73 |
| Non-current other liabilities | 115.27 | 88.00 | 64.00 | 32.00 | 32.00 |
| Non-current liabilities total | 2 688.20 | 2 610.47 | 2 480.17 | 2 062.74 | 1 355.73 |
| Current loans from credit institutions | 41.59 | 47.02 | 106.85 | 112.00 | 42.89 |
| Current trade creditors | 1 336.66 | 1 404.58 | 510.46 | 617.23 | 712.21 |
| Short-term deferred tax liabilities | 305.76 | ||||
| Other non-interest bearing current liabilities | 819.01 | 1 019.07 | 383.32 | 95.17 | 64.25 |
| Current liabilities total | 2 197.26 | 2 776.42 | 1 000.63 | 824.40 | 819.35 |
| Balance sheet total (liabilities) | 9 162.75 | 8 844.24 | 6 538.48 | 5 938.14 | 5 177.10 |
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