EJENDOMSINVEST HERFØLGE 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34725829
Smedegade 5, Tommestrup 4660 Store Heddinge
bogholderi@hkb.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 784.16 | 855.20 | 913.47 | 2 396.81 | 204.03 |
| Total depreciation | - 105.36 | - 108.89 | - 208.41 | - 137.77 | - 138.09 |
| EBIT | 678.80 | 746.31 | 705.05 | 2 259.04 | 65.94 |
| Other financial income | 52.24 | 143.10 | 204.53 | 190.24 | |
| Other financial expenses | - 247.00 | - 131.56 | - 287.77 | - 387.16 | - 259.43 |
| Pre-tax profit | 431.79 | 666.99 | 560.38 | 2 076.42 | -3.25 |
| Income taxes | - 154.40 | - 153.57 | 35.85 | - 443.05 | - 414.47 |
| Net earnings | 277.39 | 513.42 | 596.23 | 1 633.37 | - 417.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 126.25 | 10 766.14 | 12 060.97 | 3 001.56 | 2 814.57 |
| Machinery and equipment | 513.00 | 400.00 | 337.40 | ||
| Tangible assets total | 8 126.25 | 10 766.14 | 12 573.98 | 3 401.56 | 3 151.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.92 | 3.42 | 5.10 | ||
| Current amounts owed by group member comp. | 332.54 | 2 224.66 | 2 745.74 | 2 559.50 | 359.43 |
| Prepayments and accrued income | 16.72 | ||||
| Current other receivables | 9.16 | 12.36 | 9 250.00 | 75.12 | |
| Short term receivables total | 358.41 | 2 224.66 | 2 760.02 | 11 812.92 | 439.65 |
| Other current investments | 20.40 | 21.00 | 22.40 | ||
| Cash and bank deposits | 6.26 | ||||
| Cash and cash equivalents | 6.26 | 20.40 | 21.00 | 22.40 | |
| Balance sheet total (assets) | 8 490.92 | 12 990.80 | 15 354.40 | 15 235.48 | 3 614.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 560.00 | 1 560.00 | |||
| Shares repurchased | 2 750.00 | ||||
| Retained earnings | 2 050.61 | 2 328.01 | 2 841.43 | 687.66 | 2 321.02 |
| Profit of the financial year | 277.39 | 513.42 | 596.23 | 1 633.37 | - 417.72 |
| Shareholders equity total | 2 408.00 | 4 481.43 | 5 077.66 | 5 151.03 | 1 983.31 |
| Provisions | 256.34 | 687.56 | 534.81 | 2.28 | 2.28 |
| Non-current loans from credit institutions | 5 028.00 | 4 357.95 | 5 573.61 | 1 610.03 | 1 145.35 |
| Non-current liabilities total | 5 028.00 | 4 357.95 | 5 573.61 | 1 610.03 | 1 145.35 |
| Current loans from credit institutions | 216.00 | 2 663.14 | 3 539.17 | 6 797.62 | |
| Current trade creditors | 99.38 | 137.26 | 28.72 | 780.14 | 25.95 |
| Other non-interest bearing current liabilities | 483.20 | 663.45 | 600.43 | 894.38 | 457.13 |
| Current liabilities total | 798.57 | 3 463.86 | 4 168.32 | 8 472.14 | 483.08 |
| Balance sheet total (liabilities) | 8 490.92 | 12 990.80 | 15 354.40 | 15 235.48 | 3 614.02 |
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