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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