EJENDOMSSELSKABET HOBROVEJ 614 ApS — Credit Rating and Financial Key Figures
CVR number: 27155014
Skipper Clements Vej 30, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.00 | -4.00 | - 256.00 | 1 958.00 | - 196.48 |
| EBIT | 205.00 | -4.00 | - 256.00 | 1 958.00 | - 196.48 |
| Other financial expenses | - 242.00 | - 245.00 | - 243.00 | - 249.00 | - 296.32 |
| Pre-tax profit | -37.00 | - 249.00 | - 499.00 | 1 709.00 | - 492.80 |
| Income taxes | 9.00 | 55.00 | 110.00 | - 371.00 | 115.19 |
| Net earnings | -28.00 | - 194.00 | - 389.00 | 1 338.00 | - 377.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 362.00 | 7 293.00 | 7 299.00 | 6 332.00 | 6 331.22 |
| Tangible assets total | 7 362.00 | 7 293.00 | 7 299.00 | 6 332.00 | 6 331.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | ||||
| Current other receivables | 1 409.22 | ||||
| Current deferred tax assets | 847.00 | 801.00 | 880.00 | 510.00 | 625.08 |
| Short term receivables total | 885.00 | 801.00 | 880.00 | 510.00 | 2 034.30 |
| Cash and bank deposits | 558.00 | 934.00 | |||
| Cash and cash equivalents | 558.00 | 934.00 | |||
| Balance sheet total (assets) | 8 805.00 | 8 094.00 | 8 179.00 | 7 776.00 | 8 365.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 180.00 | - 209.00 | - 403.00 | - 792.00 | 546.39 |
| Profit of the financial year | -28.00 | - 194.00 | - 389.00 | 1 338.00 | - 377.61 |
| Shareholders equity total | 292.00 | 97.00 | - 292.00 | 1 046.00 | 668.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 515.88 | ||||
| Current trade creditors | 13.00 | 13.00 | 16.00 | 59.00 | 51.19 |
| Current owed to group member | 3 221.00 | 2 672.00 | 2 984.00 | 3 274.00 | 3 570.43 |
| Other non-interest bearing current liabilities | 5 279.00 | 5 312.00 | 5 471.00 | 3 397.00 | 3 559.25 |
| Current liabilities total | 8 513.00 | 7 997.00 | 8 471.00 | 6 730.00 | 7 696.75 |
| Balance sheet total (liabilities) | 8 805.00 | 8 094.00 | 8 179.00 | 7 776.00 | 8 365.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.