EJENDOMSSELSKABET HORNBÆKVEJ 188 ApS — Credit Rating and Financial Key Figures
CVR number: 34611289
Hornbækvej 188, 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.63 | 495.69 | 906.09 | -71.85 | -13.97 |
| Other operating expenses | - 120.03 | ||||
| Total depreciation | -62.50 | -62.50 | |||
| EBIT | 202.13 | 433.19 | 906.09 | - 191.88 | -13.97 |
| Other financial income | 232.14 | 67.93 | 65.59 | ||
| Other financial expenses | - 102.40 | -99.79 | - 108.46 | -45.55 | -38.89 |
| Pre-tax profit | 99.73 | 333.41 | 1 029.77 | - 169.50 | 12.73 |
| Income taxes | -21.43 | -73.55 | - 208.17 | 1.66 | |
| Net earnings | 78.30 | 259.86 | 821.59 | - 169.50 | 14.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 437.50 | 2 375.00 | |||
| Tangible assets total | 2 437.50 | 2 375.00 | |||
| Investments total | |||||
| Non-current other receivables | 1 734.77 | 1 677.29 | 1 607.03 | ||
| Long term receivables total | 1 734.77 | 1 677.29 | 1 607.03 | ||
| Inventories total | |||||
| Prepayments and accrued income | 4.41 | ||||
| Current other receivables | 300.00 | 350.00 | 350.00 | 350.00 | |
| Current deferred tax assets | 16.01 | 50.00 | |||
| Short term receivables total | 300.00 | 354.41 | 366.01 | 400.00 | |
| Balance sheet total (assets) | 2 437.50 | 2 675.00 | 2 089.17 | 2 043.31 | 2 007.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 155.79 | 234.08 | 493.94 | 1 315.54 | 1 146.04 |
| Profit of the financial year | 78.30 | 259.86 | 821.59 | - 169.50 | 14.38 |
| Shareholders equity total | 334.09 | 593.94 | 1 415.54 | 1 246.04 | 1 260.42 |
| Provisions | 0.68 | 1.37 | 1.66 | 1.66 | |
| Non-current loans from credit institutions | 1 691.82 | 1 540.88 | |||
| Non-current liabilities total | 1 691.82 | 1 540.88 | |||
| Current loans from credit institutions | 98.12 | 156.00 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Short-term deferred tax liabilities | 14.75 | 72.86 | 201.88 | ||
| Other non-interest bearing current liabilities | 298.04 | 309.95 | 457.60 | 783.11 | 734.11 |
| Current liabilities total | 410.91 | 538.81 | 671.98 | 795.61 | 746.61 |
| Balance sheet total (liabilities) | 2 437.50 | 2 675.00 | 2 089.17 | 2 043.31 | 2 007.03 |
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