Ejendomsselskabet Hasselvej ApS — Credit Rating and Financial Key Figures
CVR number: 40255036
Vestergade 72, Purhus 8990 Fårup
jbp@von-wowern.dk
tel: 87101240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.48 | 190.00 | 149.73 | 76.58 | 167.68 |
| Reduction in value of non-current assets | 10.43 | 11.85 | -0.46 | -17.30 | |
| EBIT | 97.90 | 190.00 | 161.58 | 76.12 | 150.38 |
| Other financial income | 0.01 | 45.19 | |||
| Other financial expenses | -36.91 | -44.82 | -42.18 | -44.70 | -58.34 |
| Pre-tax profit | 61.00 | 145.20 | 119.40 | 31.42 | 137.22 |
| Income taxes | -13.42 | -31.94 | -26.39 | -6.91 | -29.03 |
| Net earnings | 47.58 | 113.25 | 93.01 | 24.51 | 108.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 250.00 | 3 250.00 | 3 375.00 | 3 490.00 | |
| Tangible assets total | 3 250.00 | 3 250.00 | 3 375.00 | 3 490.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 511.54 | ||||
| Prepayments and accrued income | 4.36 | 3.24 | 3.34 | 3.56 | |
| Current other receivables | 0.00 | 4.06 | |||
| Current deferred tax assets | 3.10 | ||||
| Short term receivables total | 7.45 | 3.24 | 7.39 | 515.10 | |
| Cash and bank deposits | 128.90 | 104.97 | 170.59 | 62.33 | 877.86 |
| Cash and cash equivalents | 128.90 | 104.97 | 170.59 | 62.33 | 877.86 |
| Balance sheet total (assets) | 3 386.35 | 3 354.97 | 3 548.83 | 3 559.73 | 1 392.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.58 | 160.83 | 253.84 | 278.34 | |
| Profit of the financial year | 47.58 | 113.25 | 93.01 | 24.51 | 108.19 |
| Shareholders equity total | 97.58 | 210.83 | 303.84 | 328.34 | 436.54 |
| Provisions | 16.52 | 15.75 | 29.03 | 32.50 | |
| Non-current loans from credit institutions | 2 332.24 | 2 292.14 | 2 252.03 | 2 211.92 | |
| Non-current liabilities total | 2 332.24 | 2 292.14 | 2 252.03 | 2 211.92 | |
| Current loans from credit institutions | 40.10 | 40.11 | 40.11 | 40.11 | |
| Current trade creditors | 85.57 | 89.45 | 90.46 | 82.39 | 45.75 |
| Current owed to participating | 2.70 | 2.70 | |||
| Current owed to group member | 812.80 | 658.69 | 791.82 | 855.41 | 816.62 |
| Short-term deferred tax liabilities | 32.71 | 13.68 | 3.44 | 66.27 | |
| Other non-interest bearing current liabilities | 1.54 | 15.30 | 27.87 | 2.91 | 25.09 |
| Current liabilities total | 940.02 | 836.25 | 963.93 | 986.95 | 956.43 |
| Balance sheet total (liabilities) | 3 386.35 | 3 354.97 | 3 548.83 | 3 559.73 | 1 392.96 |
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