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 length12121212
Net sales183.85146.00135.50
External services-38.03- 161.55-82.56- 104.71
Gross profit-38.0322.3063.4430.79
EBIT-38.0322.3063.4430.79
Other financial expenses- 113.18-6.16-44.54-57.00
Pre-tax profit- 151.2116.1418.91-26.21
Net earnings- 151.2116.1418.91-26.21

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters1 382.151 081.001 081.001 081.00
Tangible assets total1 382.151 081.001 081.001 081.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.166.87
Cash and cash equivalents0.166.87
Balance sheet total (assets)1 382.311 081.001 087.871 081.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-0.00- 151.21-18.9126.21
Profit of the financial year- 151.2116.1418.91-26.21
Shareholders equity total- 111.21-95.0740.0040.00
Non-current loans from credit institutions484.31494.28486.67
Non-current liabilities total484.31494.28486.67
Current loans from credit institutions1 416.040.95
Current trade creditors77.48
Current owed to participating691.76553.59553.38
Current liabilities total1 493.52691.76553.59554.33
Balance sheet total (liabilities)1 382.311 081.001 087.871 081.00
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