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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9 458.34 | 5 966.66 |
| Employee benefit expenses | -7 223.31 | -3 178.99 |
| Reduction in value of non-current assets | -13 500.00 | 1 600.00 |
| EBIT | -16 681.65 | 2 787.67 |
| Other financial income | 14 753.75 | 13 543.09 |
| Other financial expenses | -2 737.34 | -2 638.53 |
| Net income from associates (fin.) | -98 098.65 | -3 550.44 |
| Pre-tax profit | - 102 763.87 | 10 141.79 |
| Income taxes | 1 767.55 | -2 533.77 |
| Net earnings | - 100 996.32 | 7 608.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 14 262.08 | 14 262.08 |
| Buildings | 96 500.00 | 98 100.00 |
| Tangible assets total | 110 762.08 | 112 362.08 |
| Holdings in group member companies | 214 716.22 | 211 165.78 |
| Investments total | 214 716.22 | 211 165.78 |
| Non-curr. owed by group member comp. | 49 481.23 | 48 849.91 |
| Non-current loans receivable | 8 000.00 | 10 000.00 |
| Non-current other receivables | 112 162.97 | 114 833.52 |
| Long term receivables total | 169 644.21 | 173 683.43 |
| Inventories total | ||
| Current trade debtors | 7.96 | 1.64 |
| Current amounts owed by group member comp. | 1 113.08 | 177.36 |
| Prepayments and accrued income | 16.35 | 8.91 |
| Current other receivables | 1 251.94 | 707.23 |
| Current deferred tax assets | 195.32 | 87.18 |
| Short term receivables total | 2 584.65 | 982.31 |
| Other current investments | 114 470.23 | 80 880.46 |
| Cash and bank deposits | 2 449.00 | 15 673.46 |
| Cash and cash equivalents | 116 919.23 | 96 553.92 |
| Balance sheet total (assets) | 614 626.39 | 594 747.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 13 030.00 | 13 030.00 |
| Other reserves | 99 516.22 | 95 965.78 |
| Retained earnings | 452 067.65 | 354 621.77 |
| Profit of the financial year | - 100 996.32 | 7 608.02 |
| Shareholders equity total | 463 617.55 | 471 225.57 |
| Provisions | 3 310.18 | 5 854.38 |
| Capital loans | 75 000.00 | 75 000.00 |
| Non-current loans from credit institutions | 39 419.16 | 37 793.02 |
| Non-current advances received | 2 026.84 | 2 148.75 |
| Non-current deferred tax liabilities | 24 959.17 | |
| Non-current liabilities total | 141 405.17 | 114 941.77 |
| Current loans from credit institutions | 1 630.36 | 1 626.14 |
| Current trade creditors | 295.83 | 293.59 |
| Other non-interest bearing current liabilities | 3 775.60 | 197.30 |
| Accruals and deferred income | 591.71 | 608.78 |
| Current liabilities total | 6 293.49 | 2 725.80 |
| Balance sheet total (liabilities) | 614 626.39 | 594 747.52 |
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