Hjortevej 2 P/S — Credit Rating and Financial Key Figures

CVR number: 42502804
Amaliegade 22, 1256 København K
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit480.02580.201 191.76
Total depreciation-6 700.00-72.78- 146.67
EBIT-6 219.98507.431 045.09
Other financial income235.11344.33186.92
Other financial expenses-18.75- 637.02-1 139.79
Net income from associates (fin.)-16.90-16.11
Pre-tax profit-6 003.61197.8476.12
Net earnings-6 003.61197.8476.12

Assets (kDKK)

202120222023
Intangible assets total
Land and waters36 961.9857 702.2757 555.61
Tangible assets total36 961.9857 702.2757 555.61
Holdings in group member companies3 846.563 398.91
Investments total3 846.563 398.91
Non-current other receivables6 000.002 000.00
Long term receivables total6 000.002 000.00
Inventories total
Current trade debtors2.0062.5010.31
Current amounts owed by group member comp.174.00
Current other receivables5 179.904 098.452 030.67
Short term receivables total5 181.904 160.952 214.98
Cash and bank deposits1 044.211 069.701 709.01
Cash and cash equivalents1 044.211 069.701 709.01
Balance sheet total (assets)49 188.0868 779.4964 878.50

Equity and liabilities (kDKK)

202120222023
Share capital400.00400.00400.00
Retained earnings43 100.0037 096.3937 294.23
Profit of the financial year-6 003.61197.8476.12
Shareholders equity total37 496.3937 694.2337 770.35
Non-current liabilities total
Current trade creditors237.50474.08748.44
Current owed to group member11 185.5630 212.2025 751.81
Other non-interest bearing current liabilities92.83277.00
Accruals and deferred income268.64306.14330.90
Current liabilities total11 691.6931 085.2627 108.15
Balance sheet total (liabilities)49 188.0868 779.4964 878.50
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