Ejendomsselskabet Hannebjergvej ApS — Credit Rating and Financial Key Figures
CVR number: 40826998
Plantagevej 9, 8961 Allingåbro
prv48@icloud.com
tel: 20735348
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 183.85 | 146.00 | 135.50 | |
| External services | -38.03 | - 161.55 | -82.56 | - 104.71 |
| Gross profit | -38.03 | 22.30 | 63.44 | 30.79 |
| EBIT | -38.03 | 22.30 | 63.44 | 30.79 |
| Other financial expenses | - 113.18 | -6.16 | -44.54 | -57.00 |
| Pre-tax profit | - 151.21 | 16.14 | 18.91 | -26.21 |
| Net earnings | - 151.21 | 16.14 | 18.91 | -26.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 382.15 | 1 081.00 | 1 081.00 | 1 081.00 |
| Tangible assets total | 1 382.15 | 1 081.00 | 1 081.00 | 1 081.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.16 | 6.87 | ||
| Cash and cash equivalents | 0.16 | 6.87 | ||
| Balance sheet total (assets) | 1 382.31 | 1 081.00 | 1 087.87 | 1 081.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | - 151.21 | -18.91 | 26.21 |
| Profit of the financial year | - 151.21 | 16.14 | 18.91 | -26.21 |
| Shareholders equity total | - 111.21 | -95.07 | 40.00 | 40.00 |
| Non-current loans from credit institutions | 484.31 | 494.28 | 486.67 | |
| Non-current liabilities total | 484.31 | 494.28 | 486.67 | |
| Current loans from credit institutions | 1 416.04 | 0.95 | ||
| Current trade creditors | 77.48 | |||
| Current owed to participating | 691.76 | 553.59 | 553.38 | |
| Current liabilities total | 1 493.52 | 691.76 | 553.59 | 554.33 |
| Balance sheet total (liabilities) | 1 382.31 | 1 081.00 | 1 087.87 | 1 081.00 |
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