EJENDOMSSELSKABET HOVEDGADEN 66 ApS — Credit Rating and Financial Key Figures
CVR number: 31766761
Nørregade 22 A, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.25 | 140.58 | 175.21 | 137.62 | 94.35 |
| Employee benefit expenses | -20.26 | -23.41 | -22.11 | -24.45 | -34.39 |
| EBIT | 132.00 | 117.17 | 153.10 | 113.17 | 59.95 |
| Other financial income | 142.91 | 0.65 | |||
| Other financial expenses | -97.61 | -48.32 | -45.80 | -49.41 | -64.67 |
| Exchange rate differences | 94.82 | - 145.00 | 132.42 | 53.42 | - 240.00 |
| Pre-tax profit | 129.21 | -76.15 | 239.72 | 260.08 | - 244.06 |
| Income taxes | -29.00 | 22.03 | -52.06 | -60.04 | 57.34 |
| Net earnings | 100.21 | -54.12 | 187.66 | 200.04 | - 186.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 375.00 | 3 230.00 | 3 370.00 | 3 445.00 | 3 205.00 |
| Tangible assets total | 3 375.00 | 3 230.00 | 3 370.00 | 3 445.00 | 3 205.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.21 | 4.29 | 4.37 | 4.68 | 5.00 |
| Current other receivables | 0.71 | 4.36 | 3.75 | 0.76 | 19.45 |
| Current deferred tax assets | 1.34 | ||||
| Short term receivables total | 4.91 | 8.65 | 8.12 | 5.44 | 25.79 |
| Cash and bank deposits | 36.96 | ||||
| Cash and cash equivalents | 36.96 | ||||
| Balance sheet total (assets) | 3 379.91 | 3 238.65 | 3 378.12 | 3 487.40 | 3 230.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 1 174.40 | 1 274.61 | 1 220.48 | 1 408.14 | 1 608.19 |
| Profit of the financial year | 100.21 | -54.12 | 187.66 | 200.04 | - 186.72 |
| Shareholders equity total | 1 404.61 | 1 350.48 | 1 538.14 | 1 738.19 | 1 551.47 |
| Provisions | 360.00 | 331.00 | 360.00 | 375.00 | 319.00 |
| Non-current loans from credit institutions | 1 242.67 | 1 199.97 | 1 157.71 | 1 037.10 | 1 026.44 |
| Non-current other liabilities | 82.65 | 69.40 | 69.40 | 69.40 | 36.90 |
| Non-current liabilities total | 1 325.32 | 1 269.37 | 1 227.11 | 1 106.50 | 1 063.34 |
| Current loans from credit institutions | 88.35 | 43.30 | 65.68 | 14.00 | 28.50 |
| Current trade creditors | 14.00 | 22.45 | 14.00 | 14.00 | 18.00 |
| Current owed to group member | 145.64 | 156.58 | 71.97 | 98.07 | 147.33 |
| Short-term deferred tax liabilities | 6.97 | 23.06 | 45.04 | ||
| Other non-interest bearing current liabilities | 41.99 | 58.50 | 78.15 | 96.61 | 103.16 |
| Current liabilities total | 289.98 | 287.80 | 252.87 | 267.71 | 296.99 |
| Balance sheet total (liabilities) | 3 379.91 | 3 238.65 | 3 378.12 | 3 487.40 | 3 230.79 |
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