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EJENDOMSSELSKABET HAGENSVEJ 18. STØVRING ApS — Credit Rating and Financial Key Figures

CVR number: 19378691
Sønderhaven 71, 9270 Klarup
frank@hv18.dk
tel: 29823484
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit907.00761.001 112.00989.00999.81
Employee benefit expenses- 672.00- 672.00- 807.00-1 002.00-1 002.00
Total depreciation- 196.00- 196.00-88.00-88.00-87.99
EBIT39.00- 107.00217.00- 101.00-90.18
Other financial income1 782.00957.005 075.005 900.007 585.73
Other financial expenses-11.00-4 351.00-32.00-15.00-24.12
Pre-tax profit1 810.00-3 501.005 260.005 784.007 471.43
Income taxes- 410.00776.00-1 158.00-1 277.00-1 645.71
Net earnings1 400.00-2 725.004 102.004 507.005 825.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 633.004 437.004 348.004 260.004 172.59
Tangible assets total4 633.004 437.004 348.004 260.004 172.59
Investments total
Non-current loans receivable32 025.0027 750.0031 870.00784.73
Long term receivables total32 025.0027 750.0031 870.00784.73
Inventories total
Current other receivables279.005.005.005.005.00
Current deferred tax assets390.00154.00195.00223.04
Short term receivables total669.00159.005.00200.00228.04
Other current investments37 449.0039 403.86
Cash and bank deposits1 205.62
Cash and cash equivalents37 449.0040 609.48
Balance sheet total (assets)37 327.0032 346.0036 223.0041 909.0045 794.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 000.005 000.005 000.005 000.005 000.00
Shares repurchased16 000.00
Retained earnings26 815.0028 216.0025 490.0029 593.0018 100.09
Profit of the financial year1 400.00-2 725.004 102.004 507.005 825.72
Shareholders equity total33 215.0030 491.0034 592.0039 100.0044 925.81
Provisions830.00774.00759.00740.41
Non-current liabilities total
Current loans from credit institutions2 061.001 560.00569.001 933.008.37
Current trade creditors487.00276.0031.0032.0032.00
Short-term deferred tax liabilities181.00
Other non-interest bearing current liabilities734.0019.0076.0085.0088.25
Current liabilities total3 282.001 855.00857.002 050.00128.63
Balance sheet total (liabilities)37 327.0032 346.0036 223.0041 909.0045 794.84
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