AC EJENDOMME, HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 68352819
Hannerupskovvej 38, 9500 Hobro
gepholding@mail.dk
tel: 98510475
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.94 | 116.64 | 121.23 | 122.81 | 123.19 |
| Total depreciation | -32.04 | -32.04 | -32.04 | -35.60 | -46.30 |
| EBIT | 71.90 | 84.60 | 89.19 | 87.21 | 76.90 |
| Other financial income | 0.01 | 0.08 | |||
| Other financial expenses | -12.92 | -10.20 | -18.44 | -27.15 | -65.63 |
| Pre-tax profit | 58.98 | 74.41 | 70.75 | 60.07 | 11.35 |
| Income taxes | -17.34 | 15.04 | -7.81 | ||
| Net earnings | 58.98 | 74.41 | 53.41 | 75.10 | 3.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 582.89 | 550.85 | 518.81 | 625.76 | 579.47 |
| Tangible assets total | 582.89 | 550.85 | 518.81 | 625.76 | 579.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.69 | ||||
| Current amounts owed by group member comp. | 157.80 | 212.05 | 315.21 | 866.96 | 877.76 |
| Prepayments and accrued income | 2.72 | ||||
| Current other receivables | 18.12 | ||||
| Current deferred tax assets | 15.04 | 7.23 | |||
| Short term receivables total | 157.80 | 212.05 | 347.90 | 900.12 | 887.71 |
| Cash and bank deposits | 39.81 | 3.74 | 0.06 | 72.33 | 124.85 |
| Cash and cash equivalents | 39.81 | 3.74 | 0.06 | 72.33 | 124.85 |
| Balance sheet total (assets) | 780.49 | 766.64 | 866.77 | 1 598.21 | 1 592.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 125.07 | 184.05 | 258.45 | 311.86 | 386.97 |
| Profit of the financial year | 58.98 | 74.41 | 53.41 | 75.10 | 3.55 |
| Shareholders equity total | 384.05 | 458.45 | 511.86 | 586.97 | 590.51 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 964.04 | 929.63 | |||
| Non-current other liabilities | 83.39 | ||||
| Non-current liabilities total | 83.39 | 964.04 | 929.63 | ||
| Current loans from credit institutions | 35.00 | 83.56 | 45.18 | 30.32 | 34.41 |
| Current trade creditors | 65.67 | 10.00 | 15.00 | 16.50 | 20.10 |
| Current owed to participating | 195.96 | ||||
| Short-term deferred tax liabilities | 17.34 | ||||
| Other non-interest bearing current liabilities | 16.42 | 214.63 | 277.39 | 0.38 | 17.37 |
| Current liabilities total | 313.05 | 308.19 | 354.91 | 47.20 | 71.89 |
| Balance sheet total (liabilities) | 780.49 | 766.64 | 866.77 | 1 598.21 | 1 592.03 |
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