Ejendomsselskabet Hvidovre Torv Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37379964
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-2.50-1.50-1.50-1.50-1.00
Gross profit-2.50-1.50-1.50-1.50-1.00
EBIT-2.50-1.50-1.50-1.50-1.00
Other financial income0.221.003.53
Other financial expenses-4.05-2.58-13.17-2.32-4.37
Net income from associates (fin.)2 296.151 708.431 316.091 297.851 370.98
Pre-tax profit2 289.591 704.351 301.631 295.031 369.14
Income taxes0.860.552.360.500.00
Net earnings2 290.451 704.901 303.991 295.541 369.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies20 821.8022 530.2423 546.3223 344.1823 615.16
Investments total20 821.8022 530.2423 546.3223 344.1823 615.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.99.594.86
Current other receivables2.572.825.00
Current deferred tax assets383.43317.55349.95347.48363.32
Short term receivables total383.43320.12349.95449.89373.18
Cash and bank deposits9.767.26113.6838.6741.62
Cash and cash equivalents9.767.26113.6838.6741.62
Balance sheet total (assets)21 214.9922 857.6124 009.9623 832.7524 029.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital8 500.008 500.008 500.008 500.008 500.00
Shares repurchased300.001 200.001 200.001 100.00
Other reserves12 204.0913 912.5213 428.6113 626.4613 897.45
Retained earnings-1 967.72-1 685.70- 696.89- 790.75- 866.20
Profit of the financial year2 290.451 704.901 303.991 295.541 369.15
Shareholders equity total21 026.8222 731.7223 735.7123 831.2524 000.39
Non-current liabilities total
Current trade creditors1.501.501.501.501.25
Current owed to group member151.10124.17267.13
Short-term deferred tax liabilities35.575.6228.32
Other non-interest bearing current liabilities0.22
Current liabilities total188.17125.89274.251.5029.57
Balance sheet total (liabilities)21 214.9922 857.6124 009.9623 832.7524 029.96
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.