EJENDOMSSELSKABET HAGENSVEJ 18. STØVRING ApS — Credit Rating and Financial Key Figures
CVR number: 19378691
Julius Posselts Vej 3 A, 9400 Nørresundby
frank@hv18.dk
tel: 29823484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.00 | 907.00 | 761.00 | 1 112.00 | 988.81 |
| Employee benefit expenses | - 672.00 | - 672.00 | - 672.00 | - 807.00 | -1 002.00 |
| Total depreciation | - 275.00 | - 196.00 | - 196.00 | -88.00 | -87.99 |
| EBIT | -44.00 | 39.00 | - 107.00 | 217.00 | - 101.18 |
| Other financial income | 3 620.00 | 1 782.00 | 957.00 | 5 075.00 | 5 900.31 |
| Other financial expenses | -1.00 | -11.00 | -4 351.00 | -32.00 | -15.03 |
| Pre-tax profit | 3 575.00 | 1 810.00 | -3 501.00 | 5 260.00 | 5 784.11 |
| Income taxes | - 595.00 | - 410.00 | 776.00 | -1 158.00 | -1 276.88 |
| Net earnings | 2 980.00 | 1 400.00 | -2 725.00 | 4 102.00 | 4 507.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 483.00 | 4 633.00 | 4 437.00 | 4 348.00 | 4 260.58 |
| Tangible assets total | 3 483.00 | 4 633.00 | 4 437.00 | 4 348.00 | 4 260.58 |
| Investments total | |||||
| Non-current loans receivable | 30 199.00 | 32 025.00 | 27 750.00 | 31 870.00 | 37 449.21 |
| Long term receivables total | 30 199.00 | 32 025.00 | 27 750.00 | 31 870.00 | 37 449.21 |
| Inventories total | |||||
| Current other receivables | 279.00 | 5.00 | 5.00 | 4.50 | |
| Current deferred tax assets | 390.00 | 154.00 | 195.31 | ||
| Short term receivables total | 669.00 | 159.00 | 5.00 | 199.82 | |
| Cash and bank deposits | 0.19 | ||||
| Cash and cash equivalents | 0.19 | ||||
| Balance sheet total (assets) | 33 682.00 | 37 327.00 | 32 346.00 | 36 223.00 | 41 909.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 23 836.00 | 26 815.00 | 28 216.00 | 25 490.00 | 29 592.86 |
| Profit of the financial year | 2 980.00 | 1 400.00 | -2 725.00 | 4 102.00 | 4 507.23 |
| Shareholders equity total | 31 816.00 | 33 215.00 | 30 491.00 | 34 592.00 | 39 100.09 |
| Provisions | 551.00 | 830.00 | 774.00 | 758.54 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 428.00 | 2 061.00 | 1 560.00 | 569.00 | 1 933.83 |
| Current trade creditors | 37.00 | 487.00 | 276.00 | 31.00 | 32.00 |
| Short-term deferred tax liabilities | 426.00 | 181.00 | |||
| Other non-interest bearing current liabilities | 424.00 | 734.00 | 19.00 | 76.00 | 85.34 |
| Current liabilities total | 1 315.00 | 3 282.00 | 1 855.00 | 857.00 | 2 051.17 |
| Balance sheet total (liabilities) | 33 682.00 | 37 327.00 | 32 346.00 | 36 223.00 | 41 909.80 |
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