Ejendomsselskabet Hasbjergvej 34 ApS — Credit Rating and Financial Key Figures
CVR number: 41899301
Symbiosen 9 A, 4683 Rønnede
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 97.57 | 176.31 | 175.06 | 158.34 |
| Total depreciation | -54.67 | -54.67 | -54.67 | -54.67 |
| EBIT | 42.90 | 121.63 | 120.39 | 103.67 |
| Other financial income | 0.57 | 0.71 | ||
| Other financial expenses | -56.52 | -60.44 | - 105.91 | - 109.26 |
| Pre-tax profit | -13.61 | 61.19 | 15.05 | -4.87 |
| Income taxes | -22.73 | -8.38 | -3.83 | |
| Net earnings | -13.61 | 38.46 | 6.67 | -8.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 717.48 | 2 662.81 | 2 608.14 | 2 553.47 |
| Tangible assets total | 2 717.48 | 2 662.81 | 2 608.14 | 2 553.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 44.91 | 43.69 | 26.17 | |
| Current other receivables | 14.10 | |||
| Current deferred tax assets | 0.18 | |||
| Short term receivables total | 14.10 | 44.91 | 43.69 | 26.35 |
| Cash and bank deposits | 327.79 | 337.39 | 330.62 | 319.56 |
| Cash and cash equivalents | 327.79 | 337.39 | 330.62 | 319.56 |
| Balance sheet total (assets) | 3 059.38 | 3 045.12 | 2 982.45 | 2 899.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -13.61 | 24.85 | 31.52 | |
| Profit of the financial year | -13.61 | 38.46 | 6.67 | -8.70 |
| Shareholders equity total | 986.39 | 1 024.85 | 1 031.52 | 1 022.82 |
| Non-current loans from credit institutions | 3 957.57 | 1 909.39 | 1 861.40 | 1 795.55 |
| Non-current other liabilities | -1 978.79 | |||
| Non-current liabilities total | 1 978.79 | 1 909.39 | 1 861.40 | 1 795.55 |
| Current loans from credit institutions | 168.40 | 76.80 | 70.00 | 70.00 |
| Current trade creditors | 10.00 | 10.35 | 10.50 | 11.00 |
| Short-term deferred tax liabilities | 23.73 | 9.03 | ||
| Other non-interest bearing current liabilities | -84.20 | |||
| Current liabilities total | 94.20 | 110.88 | 89.53 | 81.00 |
| Balance sheet total (liabilities) | 3 059.38 | 3 045.12 | 2 982.45 | 2 899.38 |
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