EJENDOMSSELSKABET HANNOVERGADE 8 ApS — Credit Rating and Financial Key Figures
CVR number: 26925096
Søvang 15, 2970 Hørsholm
pl@plcholding.dk
tel: 20464466
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 357.28 | 912.05 | 773.35 | 1 002.71 |
| Employee benefit expenses | - 177.05 | |||
| Total depreciation | -31.48 | -47.20 | -71.17 | -27.54 |
| EBIT | 1 148.76 | 864.85 | 702.17 | 975.16 |
| Other financial income | 218.90 | 2 510.71 | 425.52 | 350.81 |
| Other financial expenses | - 154.64 | - 204.77 | - 332.07 | - 398.40 |
| Pre-tax profit | 1 213.02 | 3 170.80 | 795.62 | 927.58 |
| Income taxes | - 230.48 | - 710.48 | - 178.12 | - 205.17 |
| Net earnings | 982.54 | 2 460.31 | 617.50 | 722.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 972.18 | 3 940.70 | 3 909.21 | 3 890.00 |
| Machinery and equipment | 119.07 | 206.64 | 41.67 | |
| Tangible assets total | 3 972.18 | 4 059.77 | 4 115.85 | 3 931.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.49 | 5.49 | ||
| Prepayments and accrued income | 166.39 | 172.13 | 172.13 | 172.13 |
| Current other receivables | 11 319.96 | 11 664.63 | 12 053.57 | 12 540.17 |
| Current deferred tax assets | 328.30 | 324.35 | 452.37 | 676.94 |
| Short term receivables total | 11 820.15 | 12 166.60 | 12 678.07 | 13 389.24 |
| Cash and bank deposits | 1 242.36 | 818.97 | 483.54 | 129.97 |
| Cash and cash equivalents | 1 242.36 | 818.97 | 483.54 | 129.97 |
| Balance sheet total (assets) | 17 034.69 | 17 045.34 | 17 277.46 | 17 450.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | 2 988.01 | 3 970.55 | 6 430.87 | 7 048.37 |
| Profit of the financial year | 982.54 | 2 460.31 | 617.50 | 722.40 |
| Shareholders equity total | 4 595.55 | 6 555.87 | 7 173.37 | 7 895.77 |
| Non-current loans from credit institutions | 11 287.50 | 8 200.04 | 7 998.51 | 7 679.56 |
| Non-current other liabilities | 586.14 | 586.14 | 691.97 | 691.97 |
| Non-current deferred tax liabilities | 86.50 | 1.35 | 1.35 | |
| Non-current liabilities total | 11 873.64 | 8 872.68 | 8 691.83 | 8 372.89 |
| Current loans from credit institutions | 63.54 | 418.21 | 231.20 | 318.94 |
| Current trade creditors | 71.63 | 92.26 | 39.28 | 331.77 |
| Short-term deferred tax liabilities | 237.40 | 706.53 | 188.14 | 191.14 |
| Other non-interest bearing current liabilities | 188.84 | 395.70 | 949.56 | 336.27 |
| Accruals and deferred income | 4.09 | 4.09 | 4.09 | 4.09 |
| Current liabilities total | 565.50 | 1 616.80 | 1 412.26 | 1 182.22 |
| Balance sheet total (liabilities) | 17 034.69 | 17 045.34 | 17 277.46 | 17 450.88 |
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