EJENDOMMEN H.C. ØRSTEDSVEJ 60-62 ApS — Credit Rating and Financial Key Figures
CVR number: 34453217
Knudsvej 10, 7400 Herning
info@rentherning.dk
tel: 20274992
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.83 | 548.90 | 477.08 | 706.32 | 564.29 |
| Reduction in value of non-current assets | 1 158.89 | 1 303.99 | |||
| EBIT | 603.83 | 548.90 | 477.08 | 1 865.21 | 1 868.28 |
| Other financial income | 11.10 | 6.58 | 4.46 | 10.13 | 13.87 |
| Other financial expenses | - 309.16 | - 637.65 | - 198.22 | - 308.61 | - 397.65 |
| Pre-tax profit | 305.76 | -82.17 | 283.32 | 1 566.73 | 1 484.50 |
| Income taxes | -63.74 | 21.42 | -59.00 | - 342.93 | - 326.68 |
| Net earnings | 242.02 | -60.75 | 224.33 | 1 223.80 | 1 157.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 800.00 | 10 800.00 | 10 800.00 | 11 958.89 | 18 228.65 |
| Tangible assets total | 10 800.00 | 10 800.00 | 10 800.00 | 11 958.89 | 18 228.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.69 | 17.41 | 46.90 | ||
| Current amounts owed by group member comp. | 584.36 | 482.12 | |||
| Current other receivables | 0.53 | 0.00 | |||
| Short term receivables total | 40.69 | 17.41 | 47.43 | 584.36 | 482.12 |
| Balance sheet total (assets) | 10 840.69 | 10 817.41 | 10 847.43 | 12 543.25 | 18 710.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 630.22 | 872.24 | 811.49 | 1 035.82 | 2 259.62 |
| Profit of the financial year | 242.02 | -60.75 | 224.33 | 1 223.80 | 1 157.82 |
| Shareholders equity total | 952.24 | 891.49 | 1 115.82 | 2 339.62 | 3 497.44 |
| Provisions | 134.57 | 70.38 | 70.64 | 324.37 | 608.00 |
| Non-current loans from credit institutions | 7 428.79 | 7 820.56 | 7 713.28 | 7 559.76 | 10 862.36 |
| Non-current other liabilities | 115.07 | 120.53 | 222.68 | ||
| Non-current liabilities total | 7 428.79 | 7 820.56 | 7 828.34 | 7 680.29 | 11 085.03 |
| Current loans from credit institutions | 1 495.81 | 1 326.54 | 1 311.51 | 2 109.01 | 2 386.19 |
| Advances received | 13.90 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 7.76 | 1 062.16 | |||
| Short-term deferred tax liabilities | 62.11 | 38.77 | 42.74 | 67.20 | 43.05 |
| Other non-interest bearing current liabilities | 758.07 | 660.55 | 451.89 | ||
| Accruals and deferred income | 9.12 | 9.12 | 11.49 | ||
| Current liabilities total | 2 325.10 | 2 034.98 | 1 832.63 | 2 198.97 | 3 520.31 |
| Balance sheet total (liabilities) | 10 840.69 | 10 817.41 | 10 847.43 | 12 543.25 | 18 710.77 |
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