HORTENSIENPLATZ ApS — Credit Rating and Financial Key Figures
CVR number: 31085322
Hornbæk Engvej 3, 8920 Randers NV
js@jsejendomsadm.dk
tel: 23283399
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.15 | 201.70 | 14.88 | 223.01 | 213.17 |
| Total depreciation | -3.29 | -2.95 | -2.95 | -2.64 | -2.28 |
| EBIT | 17.86 | 198.75 | 11.93 | 220.37 | 210.89 |
| Other financial expenses | -3.83 | -3.88 | -2.59 | -2.72 | -0.08 |
| Pre-tax profit | 14.03 | 194.87 | 9.34 | 217.66 | 210.81 |
| Income taxes | -20.26 | -34.18 | |||
| Net earnings | 14.03 | 194.87 | 9.34 | 197.40 | 176.63 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 758.61 | 671.59 | 668.64 | 591.21 | 503.77 |
| Tangible assets total | 758.61 | 671.59 | 668.64 | 591.21 | 503.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.67 | 14.75 | 14.17 | 10.24 | 0.58 |
| Current other receivables | 270.00 | ||||
| Short term receivables total | 10.67 | 284.75 | 14.17 | 10.24 | 0.58 |
| Cash and bank deposits | 0.33 | 0.29 | 12.97 | 49.47 | 287.24 |
| Cash and cash equivalents | 0.33 | 0.29 | 12.97 | 49.47 | 287.24 |
| Balance sheet total (assets) | 769.61 | 956.63 | 695.79 | 650.92 | 791.58 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 242.85 | 242.85 | 242.85 | 242.85 | 242.85 |
| Shares repurchased | 135.00 | 275.00 | 230.00 | ||
| Retained earnings | 357.25 | 236.27 | 158.75 | -56.60 | 140.79 |
| Profit of the financial year | 14.03 | 194.87 | 9.34 | 197.40 | 176.63 |
| Shareholders equity total | 614.13 | 809.00 | 685.94 | 613.65 | 560.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152.48 | 143.46 | |||
| Current trade creditors | 3.00 | 4.17 | 6.60 | 6.52 | 3.87 |
| Current owed to participating | 3.25 | 10.49 | 227.35 | ||
| Short-term deferred tax liabilities | 20.26 | 0.09 | |||
| Current liabilities total | 155.48 | 147.64 | 9.85 | 37.27 | 231.31 |
| Balance sheet total (liabilities) | 769.61 | 956.63 | 695.79 | 650.92 | 791.58 |
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