Dix Ejendomme 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42244996
Felixvej 33, Slots Bjergby 4200 Slagelse
mail@hn-co.dk
tel: 26859113
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 115.09 | 539.82 | 497.29 | 598.90 |
| Total depreciation | -35.82 | - 130.20 | - 130.20 | - 130.20 |
| EBIT | 79.27 | 409.62 | 367.09 | 468.70 |
| Other financial income | 0.07 | 0.46 | ||
| Other financial expenses | - 133.16 | - 138.93 | - 208.27 | - 214.44 |
| Pre-tax profit | -53.89 | 270.69 | 158.89 | 254.72 |
| Income taxes | -5.68 | -85.60 | -62.05 | -83.52 |
| Net earnings | -59.58 | 185.09 | 96.84 | 171.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 697.00 | 6 812.91 | 6 682.71 | 6 552.51 |
| Machinery and equipment | 240.00 | |||
| Tangible assets total | 5 937.00 | 6 812.91 | 6 682.71 | 6 552.51 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.50 | |||
| Current other receivables | 31.30 | 9.91 | 15.76 | 19.78 |
| Short term receivables total | 31.30 | 9.91 | 15.76 | 33.28 |
| Cash and bank deposits | 171.48 | 248.93 | ||
| Cash and cash equivalents | 171.48 | 248.93 | ||
| Balance sheet total (assets) | 5 968.29 | 6 822.82 | 6 869.95 | 6 834.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 260.00 | 1 200.42 | 1 385.51 | 1 482.35 |
| Profit of the financial year | -59.58 | 185.09 | 96.84 | 171.19 |
| Shareholders equity total | 1 240.42 | 1 425.51 | 1 522.35 | 1 693.54 |
| Non-current loans from credit institutions | 3 070.96 | 2 984.38 | 2 897.04 | 2 819.33 |
| Non-current liabilities total | 3 070.96 | 2 984.38 | 2 897.04 | 2 819.33 |
| Current loans from credit institutions | 210.31 | 583.41 | 87.34 | 77.71 |
| Current trade creditors | 27.00 | |||
| Current owed to participating | 1 019.80 | 1 055.09 | 1 128.65 | 952.78 |
| Current owed to group member | 24.84 | 334.64 | 809.55 | 837.67 |
| Short-term deferred tax liabilities | 5.68 | 85.60 | 66.83 | 89.95 |
| Other non-interest bearing current liabilities | 369.05 | 338.88 | 308.45 | 363.75 |
| Accruals and deferred income | 27.23 | 15.31 | 22.74 | |
| Current liabilities total | 1 656.91 | 2 412.93 | 2 450.56 | 2 321.86 |
| Balance sheet total (liabilities) | 5 968.29 | 6 822.82 | 6 869.95 | 6 834.73 |
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