H.C.T. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43640496
Baltorpbakken 10, 2750 Ballerup

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit733.08606.35
Total depreciation- 109.96- 109.96
EBIT623.11496.39
Other financial income24.92
Other financial expenses-2.99
Pre-tax profit623.11518.32
Income taxes- 137.08- 100.75
Net earnings486.03417.56

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters9 964.789 854.83
Tangible assets total9 964.789 854.83
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.614.68
Current other receivables113.73
Short term receivables total728.40
Cash and bank deposits703.41593.79
Cash and cash equivalents703.41593.79
Balance sheet total (assets)10 668.1911 177.02

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings8 183.878 669.90
Profit of the financial year486.03417.56
Shareholders equity total8 709.909 127.47
Provisions1 522.541 525.75
Non-current other liabilities272.94272.94
Non-current liabilities total272.94272.94
Current owed to group member25.14
Short-term deferred tax liabilities65.7797.54
Other non-interest bearing current liabilities71.89153.32
Current liabilities total162.81250.87
Balance sheet total (liabilities)10 668.1911 177.02
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