EJENDOMSSELSKABET SØNDERGADE 37, HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 33042566
Fuglevangsvej 47, 8700 Horsens
dh@danskhal.dk
tel: 75642366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.00 | 437.00 | 531.00 | 698.00 | 211.03 |
| Total depreciation | -77.00 | -77.00 | -77.00 | -2 577.00 | -76.67 |
| EBIT | 438.00 | 360.00 | 454.00 | -1 879.00 | 134.35 |
| Other financial income | 0.75 | ||||
| Other financial expenses | - 490.00 | - 146.00 | - 144.00 | - 142.00 | -44.62 |
| Pre-tax profit | -52.00 | 214.00 | 310.00 | -2 021.00 | 90.48 |
| Income taxes | 3.00 | -47.00 | -68.00 | 445.00 | -19.90 |
| Net earnings | -49.00 | 167.00 | 242.00 | -1 576.00 | 70.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 693.00 | 14 617.00 | 14 540.00 | 11 963.00 | 11 886.45 |
| Tangible assets total | 14 693.00 | 14 617.00 | 14 540.00 | 11 963.00 | 11 886.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 10.00 | 69.76 | ||
| Prepayments and accrued income | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current other receivables | 56.00 | 1.76 | |||
| Current deferred tax assets | 172.00 | 152.48 | |||
| Short term receivables total | 6.00 | 9.00 | 16.00 | 234.00 | 230.00 |
| Cash and bank deposits | 60.00 | 175.00 | 101.00 | 262.00 | |
| Cash and cash equivalents | 60.00 | 175.00 | 101.00 | 262.00 | |
| Balance sheet total (assets) | 14 759.00 | 14 801.00 | 14 657.00 | 12 459.00 | 12 116.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 950.00 | 2 950.00 | 2 950.00 | 2 950.00 | 2 950.00 |
| Retained earnings | 565.00 | 517.00 | 683.00 | 925.00 | - 651.09 |
| Profit of the financial year | -49.00 | 167.00 | 242.00 | -1 576.00 | 70.57 |
| Shareholders equity total | 3 466.00 | 3 634.00 | 3 875.00 | 2 299.00 | 2 369.49 |
| Provisions | 157.00 | 204.00 | 272.00 | ||
| Capital loans | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 |
| Non-current loans from credit institutions | 8 611.00 | 8 198.00 | 7 789.00 | 7 382.00 | 6 973.38 |
| Non-current liabilities total | 10 461.00 | 10 048.00 | 9 639.00 | 9 232.00 | 8 823.38 |
| Current loans from credit institutions | 412.00 | 412.00 | 412.00 | 409.00 | 504.13 |
| Advances received | 30.00 | 61.00 | 61.00 | 61.00 | 45.30 |
| Current trade creditors | 93.00 | 135.00 | 309.00 | 359.00 | 353.20 |
| Other non-interest bearing current liabilities | 130.00 | 287.00 | 63.00 | 73.00 | |
| Accruals and deferred income | 10.00 | 20.00 | 26.00 | 26.00 | 20.95 |
| Current liabilities total | 675.00 | 915.00 | 871.00 | 928.00 | 923.59 |
| Balance sheet total (liabilities) | 14 759.00 | 14 801.00 | 14 657.00 | 12 459.00 | 12 116.45 |
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