EJENDOMSSELSKABET HOBBYHAVEN ApS — Credit Rating and Financial Key Figures
CVR number: 29922462
Møllebakken 52, 8361 Hasselager
tel: 86283181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.89 | 223.18 | 230.53 | 227.71 | 226.72 |
| Total depreciation | -72.10 | -72.25 | -72.84 | -72.84 | -72.84 |
| EBIT | 154.79 | 150.93 | 157.69 | 154.87 | 153.88 |
| Other financial income | 154.10 | 1 291.36 | 476.75 | 194.06 | 188.08 |
| Other financial expenses | - 163.82 | -43.91 | -47.07 | -1 498.23 | -1 340.74 |
| Pre-tax profit | 145.07 | 1 398.38 | 587.37 | -1 149.30 | - 998.79 |
| Income taxes | -31.90 | - 307.63 | - 129.21 | 252.85 | 61.96 |
| Net earnings | 113.17 | 1 090.75 | 458.15 | - 896.46 | - 936.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 927.86 | 3 892.76 | 3 819.92 | 3 747.08 | 3 674.24 |
| Tangible assets total | 3 927.86 | 3 892.76 | 3 819.92 | 3 747.08 | 3 674.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 781.24 | 4 107.85 | 4 713.02 | 3 625.97 | 2 802.28 |
| Current deferred tax assets | 136.37 | 198.32 | |||
| Short term receivables total | 2 781.24 | 4 107.85 | 4 713.02 | 3 762.34 | 3 000.61 |
| Cash and bank deposits | 0.04 | 0.03 | 0.09 | 0.02 | |
| Cash and cash equivalents | 0.04 | 0.03 | 0.09 | 0.02 | |
| Balance sheet total (assets) | 6 709.14 | 8 000.65 | 8 533.04 | 7 509.42 | 6 674.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 311.72 | 4 424.89 | 5 515.64 | 5 973.80 | 5 077.34 |
| Profit of the financial year | 113.17 | 1 090.75 | 458.15 | - 896.46 | - 936.83 |
| Shareholders equity total | 4 549.89 | 5 640.64 | 6 098.80 | 5 202.34 | 4 265.51 |
| Provisions | 117.21 | 116.91 | 116.48 | ||
| Non-current loans from credit institutions | 974.93 | 863.06 | 760.77 | 678.06 | 583.13 |
| Non-current liabilities total | 974.93 | 863.06 | 760.77 | 678.06 | 583.13 |
| Current loans from credit institutions | 94.23 | 103.24 | 103.47 | 122.66 | 95.51 |
| Current owed to group member | 877.65 | 945.95 | 1 291.68 | 1 351.94 | 1 498.53 |
| Short-term deferred tax liabilities | 32.49 | 307.93 | 129.65 | 122.22 | |
| Other non-interest bearing current liabilities | 62.73 | 22.91 | 32.20 | 32.20 | 232.20 |
| Current liabilities total | 1 067.10 | 1 380.03 | 1 556.99 | 1 629.02 | 1 826.24 |
| Balance sheet total (liabilities) | 6 709.14 | 8 000.65 | 8 533.04 | 7 509.42 | 6 674.88 |
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