Harald Simonsens Ejendomskontor ApS — Credit Rating and Financial Key Figures
CVR number: 25605810
Østbanegade 21, 2100 København Ø
info@hsejendom.dk
tel: 35426540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 232.00 | 52 047.00 | 61 932.00 | -62 784.88 | 50 142.41 |
| Employee benefit expenses | -32 973.37 | -32 233.76 | |||
| Total depreciation | -10 096.49 | -8 952.20 | |||
| Reduction in value of non-current assets | - 111 671.12 | -3 676.69 | |||
| EBIT | 76 126.00 | 17 029.00 | -46 712.00 | - 105 854.74 | 8 956.45 |
| Other financial income | 11 912.42 | 10 722.84 | |||
| Other financial expenses | -9 067.36 | -13 749.52 | |||
| Net income from associates (fin.) | 31.44 | ||||
| Pre-tax profit | 57 686.00 | 141 834.00 | -17 132.00 | - 102 978.24 | 5 929.77 |
| Income taxes | 23 129.98 | -7 879.26 | |||
| Net earnings | 57 686.00 | 141 834.00 | -17 132.00 | -79 848.26 | -1 949.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 37.48 | 1.23 | |||
| Intangible assets total | 37.48 | 1.23 | |||
| Land and waters | 294 088.78 | 287 607.96 | |||
| Buildings | 759 604.01 | 755 927.81 | |||
| Machinery and equipment | 15 319.92 | 14 366.86 | |||
| Tangible assets total | 1 069 012.71 | 1 057 902.63 | |||
| Investments total | 1 261 251.00 | 1 409 768.00 | 1 322 794.00 | ||
| Non-current loans receivable | 8 000.00 | 10 000.00 | |||
| Long term receivables total | 8 000.00 | 10 000.00 | |||
| Finished products/goods | 466.80 | 469.00 | |||
| Inventories total | 466.80 | 469.00 | |||
| Current trade debtors | 2 542.57 | 3 223.00 | |||
| Prepayments and accrued income | 526.43 | 538.95 | |||
| Current other receivables | 2 158.14 | 2 025.32 | |||
| Current deferred tax assets | 195.32 | 87.18 | |||
| Short term receivables total | 5 422.47 | 5 874.44 | |||
| Other current investments | 114 470.23 | 80 880.46 | |||
| Cash and bank deposits | 5 693.70 | 19 503.06 | |||
| Cash and cash equivalents | 120 163.93 | 100 383.52 | |||
| Balance sheet total (assets) | 1 261 251.00 | 1 409 768.00 | 1 322 794.00 | 1 203 103.39 | 1 174 630.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 430 095.00 | 571 929.00 | 554 797.00 | 13 030.00 | 13 030.00 |
| Retained earnings | -57 686.00 | - 141 834.00 | 17 132.00 | 541 767.38 | 461 919.12 |
| Profit of the financial year | 57 686.00 | 141 834.00 | -17 132.00 | -79 848.26 | -1 949.49 |
| Shareholders equity total | 430 095.00 | 571 929.00 | 554 797.00 | 474 949.12 | 472 999.63 |
| Provisions | 50 679.00 | 58 568.69 | |||
| Capital loans | 75 000.00 | 75 000.00 | |||
| Non-current loans from credit institutions | 543 182.42 | 533 978.31 | |||
| Non-current advances received | 13 085.11 | 13 175.42 | |||
| Non-current deferred tax liabilities | 24 959.17 | ||||
| Non-current liabilities total | 656 226.70 | 622 153.73 | |||
| Current loans from credit institutions | 9 201.65 | 10 497.52 | |||
| Advances received | 849.95 | 1 497.72 | |||
| Current trade creditors | 3 568.43 | 4 121.22 | |||
| Other non-interest bearing current liabilities | 7 036.83 | 4 183.53 | |||
| Accruals and deferred income | 591.71 | 608.78 | |||
| Current liabilities total | 21 248.56 | 20 908.77 | |||
| Balance sheet total (liabilities) | 430 095.00 | 571 929.00 | 554 797.00 | 1 203 103.39 | 1 174 630.82 |
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