HC EJENDOMME, HORNSYLD ApS — Credit Rating and Financial Key Figures
CVR number: 31170087
Nørregade 33, 8783 Hornsyld
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.21 | 66.81 | 11.56 | 1 136.70 | -23.65 |
| Other operating expenses | - 394.27 | ||||
| Total depreciation | -31.13 | -31.13 | -31.13 | -31.13 | |
| EBIT | 36.08 | 35.68 | -19.57 | 1 105.57 | - 417.91 |
| Other financial income | 1.77 | 1.84 | 1.94 | 2.03 | 10.76 |
| Other financial expenses | -79.33 | -78.35 | -23.42 | -35.51 | -1.47 |
| Pre-tax profit | -41.48 | -40.83 | -41.05 | 1 072.10 | - 408.63 |
| Income taxes | 0.71 | 0.19 | |||
| Net earnings | -40.78 | -40.64 | -41.05 | 1 072.10 | - 408.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 291.96 | 1 260.83 | 1 229.70 | 1 198.57 | |
| Tangible assets total | 1 291.96 | 1 260.83 | 1 229.70 | 1 198.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.14 | 47.68 | 49.82 | 51.85 | 53.96 |
| Current other receivables | 0.30 | 2.57 | 3.18 | ||
| Current deferred tax assets | 0.71 | 0.19 | |||
| Short term receivables total | 45.84 | 47.88 | 50.12 | 54.42 | 57.14 |
| Cash and bank deposits | 1.24 | 0.63 | 294.09 | ||
| Cash and cash equivalents | 1.24 | 0.63 | 294.09 | ||
| Balance sheet total (assets) | 1 339.04 | 1 309.33 | 1 279.81 | 1 252.99 | 351.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 346.22 | - 387.00 | - 427.63 | - 468.68 | 603.41 |
| Profit of the financial year | -40.78 | -40.64 | -41.05 | 1 072.10 | - 408.63 |
| Shareholders equity total | - 262.00 | - 302.63 | - 343.68 | 728.41 | 319.79 |
| Non-current loans from credit institutions | 433.08 | 401.88 | 377.39 | 324.37 | |
| Non-current liabilities total | 433.08 | 401.88 | 377.39 | 324.37 | |
| Current loans from credit institutions | 30.00 | 30.00 | 26.99 | 41.42 | |
| Current trade creditors | 8.56 | 8.56 | |||
| Current owed to participating | 50.70 | 156.27 | 31.44 | ||
| Current owed to group member | 1 122.31 | 1 164.10 | 1 164.10 | ||
| Other non-interest bearing current liabilities | 7.07 | 7.42 | 4.32 | 2.51 | |
| Current liabilities total | 1 167.95 | 1 210.09 | 1 246.11 | 200.21 | 31.44 |
| Balance sheet total (liabilities) | 1 339.04 | 1 309.33 | 1 279.81 | 1 252.99 | 351.23 |
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