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 length | 12 | 12 |
Net sales | ||
Gross profit | 733.08 | 606.35 |
Total depreciation | - 109.96 | - 109.96 |
EBIT | 623.11 | 496.39 |
Other financial income | 24.92 | |
Other financial expenses | -2.99 | |
Pre-tax profit | 623.11 | 518.32 |
Income taxes | - 137.08 | - 100.75 |
Net earnings | 486.03 | 417.56 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 9 964.78 | 9 854.83 |
Tangible assets total | 9 964.78 | 9 854.83 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 614.68 | |
Current other receivables | 113.73 | |
Short term receivables total | 728.40 | |
Cash and bank deposits | 703.41 | 593.79 |
Cash and cash equivalents | 703.41 | 593.79 |
Balance sheet total (assets) | 10 668.19 | 11 177.02 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 8 183.87 | 8 669.90 |
Profit of the financial year | 486.03 | 417.56 |
Shareholders equity total | 8 709.90 | 9 127.47 |
Provisions | 1 522.54 | 1 525.75 |
Non-current other liabilities | 272.94 | 272.94 |
Non-current liabilities total | 272.94 | 272.94 |
Current owed to group member | 25.14 | |
Short-term deferred tax liabilities | 65.77 | 97.54 |
Other non-interest bearing current liabilities | 71.89 | 153.32 |
Current liabilities total | 162.81 | 250.87 |
Balance sheet total (liabilities) | 10 668.19 | 11 177.02 |
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