Ejendomsselskabet Horsnæs II A/S — Credit Rating and Financial Key Figures
CVR number: 43280546
Europaplads 2, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 67.68 | 522.90 | 634.14 |
| Reduction in value of non-current assets | 551.19 | - 500.00 | - 400.00 |
| EBIT | 618.87 | 22.90 | 234.14 |
| Other financial income | 0.67 | 858.64 | |
| Other financial expenses | - 269.06 | - 543.88 | - 547.56 |
| Pre-tax profit | 349.81 | - 520.30 | 545.22 |
| Income taxes | - 106.00 | 114.40 | - 119.94 |
| Net earnings | 243.81 | - 405.90 | 425.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 17 300.00 | 16 800.00 | 16 200.00 |
| Tangible assets total | 17 300.00 | 16 800.00 | 16 200.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 11.94 | 19.34 | 20.40 |
| Current other receivables | 17.55 | 190.56 | 167.83 |
| Current deferred tax assets | 8.40 | 76.70 | |
| Short term receivables total | 29.49 | 218.30 | 264.94 |
| Cash and bank deposits | 272.58 | 192.44 | |
| Cash and cash equivalents | 272.58 | 192.44 | |
| Balance sheet total (assets) | 17 602.08 | 17 018.30 | 16 657.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 243.81 | - 162.09 | |
| Profit of the financial year | 243.81 | - 405.90 | 425.29 |
| Shareholders equity total | 643.82 | 237.91 | 663.20 |
| Provisions | 106.00 | ||
| Non-current loans from credit institutions | 12 597.25 | 12 494.00 | 12 363.06 |
| Non-current owed to group member | 817.33 | 850.03 | 3 054.89 |
| Non-current deferred tax liabilities | 3 000.00 | 3 000.00 | |
| Non-current liabilities total | 16 414.59 | 16 344.03 | 15 417.95 |
| Current loans from credit institutions | 125.52 | 153.12 | 128.93 |
| Current trade creditors | 39.18 | 53.27 | 34.90 |
| Short-term deferred tax liabilities | 188.24 | ||
| Other non-interest bearing current liabilities | 241.64 | 216.75 | 217.47 |
| Accruals and deferred income | 31.33 | 13.21 | 6.69 |
| Current liabilities total | 437.67 | 436.36 | 576.22 |
| Balance sheet total (liabilities) | 17 602.08 | 17 018.30 | 16 657.37 |
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