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 length12121212
Net sales
Gross profit115.09539.82497.29598.90
Total depreciation-35.82- 130.20- 130.20- 130.20
EBIT79.27409.62367.09468.70
Other financial income0.070.46
Other financial expenses- 133.16- 138.93- 208.27- 214.44
Pre-tax profit-53.89270.69158.89254.72
Income taxes-5.68-85.60-62.05-83.52
Net earnings-59.58185.0996.84171.19

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters5 697.006 812.916 682.716 552.51
Machinery and equipment240.00
Tangible assets total5 937.006 812.916 682.716 552.51
Investments total
Long term receivables total
Inventories total
Current trade debtors13.50
Current other receivables31.309.9115.7619.78
Short term receivables total31.309.9115.7633.28
Cash and bank deposits171.48248.93
Cash and cash equivalents171.48248.93
Balance sheet total (assets)5 968.296 822.826 869.956 834.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings1 260.001 200.421 385.511 482.35
Profit of the financial year-59.58185.0996.84171.19
Shareholders equity total1 240.421 425.511 522.351 693.54
Non-current loans from credit institutions3 070.962 984.382 897.042 819.33
Non-current liabilities total3 070.962 984.382 897.042 819.33
Current loans from credit institutions210.31583.4187.3477.71
Current trade creditors27.00
Current owed to participating1 019.801 055.091 128.65952.78
Current owed to group member24.84334.64809.55837.67
Short-term deferred tax liabilities5.6885.6066.8389.95
Other non-interest bearing current liabilities369.05338.88308.45363.75
Accruals and deferred income27.2315.3122.74
Current liabilities total1 656.912 412.932 450.562 321.86
Balance sheet total (liabilities)5 968.296 822.826 869.956 834.73
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