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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