EJENDOMSSELSKABET HOVEDVEJEN 152 A ApS — Credit Rating and Financial Key Figures
CVR number: 28511272
Hovedvejen 152 A, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.37 | 563.24 | 551.13 | 549.87 | 553.84 |
| Total depreciation | -3.53 | -3.53 | -3.53 | -3.53 | -3.53 |
| EBIT | 543.84 | 559.71 | 547.60 | 546.34 | 550.31 |
| Other financial income | 76.55 | 78.77 | 241.36 | 90.63 | 94.68 |
| Other financial expenses | -35.32 | -41.91 | -73.21 | -77.82 | -66.62 |
| Pre-tax profit | 585.07 | 596.57 | 715.75 | 559.15 | 578.37 |
| Income taxes | - 129.47 | - 132.02 | - 158.62 | - 123.77 | - 128.02 |
| Net earnings | 455.60 | 464.55 | 557.13 | 435.38 | 450.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 319.99 | 1 316.46 | 1 312.93 | 1 309.40 | 1 305.87 |
| Tangible assets total | 1 319.99 | 1 316.46 | 1 312.93 | 1 309.40 | 1 305.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | ||||
| Current amounts owed by group member comp. | 2 082.64 | 2 059.45 | 2 266.17 | 2 364.77 | 2 461.97 |
| Current other receivables | 1.87 | 1.87 | 1.87 | ||
| Short term receivables total | 2 084.15 | 2 059.45 | 2 268.04 | 2 366.64 | 2 463.84 |
| Cash and bank deposits | 124.26 | 60.13 | 64.28 | 86.65 | |
| Cash and cash equivalents | 124.26 | 60.13 | 64.28 | 86.65 | |
| Balance sheet total (assets) | 3 528.39 | 3 436.03 | 3 580.97 | 3 740.32 | 3 856.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 2 225.48 | |||
| Retained earnings | - 137.52 | 318.08 | 782.63 | 1 339.75 | - 450.35 |
| Profit of the financial year | 455.60 | 464.55 | 557.13 | 435.38 | 450.35 |
| Shareholders equity total | 1 743.08 | 907.63 | 1 464.75 | 1 900.13 | 2 350.48 |
| Non-current loans from credit institutions | 1 558.23 | 1 476.43 | 1 312.11 | 1 255.14 | 1 186.17 |
| Non-current liabilities total | 1 558.23 | 1 476.43 | 1 312.11 | 1 255.14 | 1 186.17 |
| Current loans from credit institutions | 81.11 | 81.79 | 81.33 | 59.58 | 68.35 |
| Advances received | 65.68 | ||||
| Current trade creditors | 16.50 | 22.81 | 24.59 | 26.09 | 21.50 |
| Current owed to group member | 815.34 | 539.57 | 309.94 | 101.85 | |
| Short-term deferred tax liabilities | 129.47 | 132.02 | 158.62 | 123.77 | 128.02 |
| Current liabilities total | 227.08 | 1 051.97 | 804.11 | 585.05 | 319.71 |
| Balance sheet total (liabilities) | 3 528.39 | 3 436.03 | 3 580.97 | 3 740.32 | 3 856.36 |
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