Hjørring Ejendomsselskab A/S — Credit Rating and Financial Key Figures
CVR number: 41090642
Frilandsvej 111, 9800 Hjørring
anders@ascapital.dk
tel: 61692238
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 230.75 | 4 001.02 | 200.02 | 1 075.10 |
| Employee benefit expenses | -16.34 | - 104.40 | -12.74 | |
| Total depreciation | -19.60 | -19.60 | ||
| Reduction in value of non-current assets | 3 532.93 | 572.22 | -1 783.67 | |
| EBIT | - 230.75 | 7 498.00 | 648.24 | - 721.31 |
| Other financial expenses | - 124.67 | - 322.82 | - 132.36 | - 432.05 |
| Pre-tax profit | - 355.42 | 7 175.18 | 515.88 | -1 153.36 |
| Income taxes | 77.70 | -1 589.61 | - 113.84 | 263.64 |
| Net earnings | - 277.71 | 5 585.58 | 402.04 | - 889.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 26 000.00 | |||
| Buildings | 6 900.00 | 13 675.00 | 9 887.38 | |
| Machinery and equipment | 39.20 | 19.60 | ||
| Tangible assets total | 26 039.20 | 6 919.60 | 13 675.00 | 9 887.38 |
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.50 | 18.53 | ||
| Prepayments and accrued income | 3.80 | |||
| Current other receivables | 284.63 | 70.48 | 48.56 | 2 850.00 |
| Current deferred tax assets | 5.16 | |||
| Short term receivables total | 288.43 | 72.98 | 72.25 | 2 850.00 |
| Cash and bank deposits | 50.47 | 2.50 | 0.54 | 0.11 |
| Cash and cash equivalents | 50.47 | 2.50 | 0.54 | 0.11 |
| Balance sheet total (assets) | 26 378.10 | 6 995.08 | 13 747.79 | 12 737.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 4 703.23 | |||
| Retained earnings | -2 977.71 | 2 607.86 | 3 009.90 | |
| Profit of the financial year | - 277.71 | 5 585.58 | 402.04 | - 889.72 |
| Shareholders equity total | 4 825.52 | 3 007.86 | 3 409.90 | 2 520.19 |
| Provisions | 1 248.85 | 790.46 | 909.46 | 507.09 |
| Non-current loans from credit institutions | 7 651.98 | 976.00 | 910.65 | 3 599.32 |
| Non-current owed to participating | 1 821.57 | |||
| Non-current liabilities total | 7 651.98 | 976.00 | 910.65 | 5 420.89 |
| Current loans from credit institutions | 1 374.93 | 2 926.56 | 3 040.65 | |
| Advances received | 16.03 | 116.38 | 136.95 | |
| Current trade creditors | 8 557.19 | 15.00 | 1 875.86 | 20.00 |
| Current owed to participating | 587.29 | 610.29 | ||
| Current owed to group member | 3 791.26 | 88.70 | 314.07 | 321.68 |
| Short-term deferred tax liabilities | 721.45 | 138.73 | ||
| Other non-interest bearing current liabilities | 303.30 | 4.66 | 2 697.62 | 21.02 |
| Current liabilities total | 12 651.75 | 2 220.76 | 8 517.78 | 4 289.32 |
| Balance sheet total (liabilities) | 26 378.10 | 6 995.08 | 13 747.79 | 12 737.48 |
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