H.C.T. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43640496
Baltorpbakken 10, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 733.08 | 606.35 | 431.74 |
| Total depreciation | - 109.96 | - 109.96 | - 109.96 |
| EBIT | 623.11 | 496.39 | 321.78 |
| Other financial income | 24.92 | 67.02 | |
| Other financial expenses | -2.99 | ||
| Pre-tax profit | 623.11 | 518.32 | 388.81 |
| Income taxes | - 137.08 | - 100.75 | -85.54 |
| Net earnings | 486.03 | 417.56 | 303.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 964.78 | 9 854.83 | 9 744.87 |
| Tangible assets total | 9 964.78 | 9 854.83 | 9 744.87 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 614.68 | 1 163.60 | |
| Current other receivables | 113.73 | ||
| Short term receivables total | 728.40 | 1 163.60 | |
| Cash and bank deposits | 703.41 | 593.79 | 545.53 |
| Cash and cash equivalents | 703.41 | 593.79 | 545.53 |
| Balance sheet total (assets) | 10 668.19 | 11 177.02 | 11 454.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8 183.87 | 8 669.90 | 9 087.47 |
| Profit of the financial year | 486.03 | 417.56 | 303.27 |
| Shareholders equity total | 8 709.90 | 9 127.47 | 9 430.74 |
| Provisions | 1 522.54 | 1 525.75 | 1 502.53 |
| Non-current other liabilities | 272.94 | 272.94 | 272.94 |
| Non-current liabilities total | 272.94 | 272.94 | 272.94 |
| Current owed to group member | 25.14 | ||
| Short-term deferred tax liabilities | 65.77 | 97.54 | 108.76 |
| Other non-interest bearing current liabilities | 71.89 | 153.32 | 139.04 |
| Current liabilities total | 162.81 | 250.87 | 247.80 |
| Balance sheet total (liabilities) | 10 668.19 | 11 177.02 | 11 454.01 |
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