Hjottel Real Estate Solutions I/S — Credit Rating and Financial Key Figures
CVR number: 41107596
Emiliekildevej 35 A, 2930 Klampenborg
adam@splushgroup.com
tel: 26830033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 416.71 | -1 198.38 | - 297.61 | - 562.94 |
| Employee benefit expenses | - 201.07 | -0.49 | - 162.19 | |
| Other operating expenses | - 756.51 | |||
| Reduction in value of non-current assets | 7 893.03 | - 236.34 | 2 290.75 | |
| EBIT | - 617.78 | 5 937.65 | - 696.15 | 1 727.81 |
| Other financial income | 124.28 | 7.35 | 0.01 | |
| Other financial expenses | - 444.44 | - 697.35 | - 521.47 | - 903.55 |
| Net income from associates (fin.) | 7 690.00 | -9 300.00 | ||
| Pre-tax profit | -1 062.22 | 5 364.58 | 6 479.74 | -8 475.73 |
| Net earnings | -1 062.22 | 5 364.58 | 6 479.74 | -8 475.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 17 582.44 | 18 750.00 | 19 500.00 | 22 000.00 |
| Tangible assets total | 17 582.44 | 18 750.00 | 19 500.00 | 22 000.00 |
| Holdings in group member companies | 9 300.00 | 9 300.00 | ||
| Investments total | 9 300.00 | 9 300.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.00 | 87.50 | ||
| Prepayments and accrued income | 80.00 | |||
| Current other receivables | 9.88 | |||
| Short term receivables total | 9.88 | 50.00 | 87.50 | 80.00 |
| Cash and bank deposits | 707.48 | 6.41 | ||
| Cash and cash equivalents | 707.48 | 6.41 | ||
| Balance sheet total (assets) | 17 592.33 | 28 807.48 | 28 893.91 | 22 080.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 419.78 | 3 558.09 | ||
| Shares repurchased | -3 558.09 | |||
| Retained earnings | -3 944.80 | -4 341.42 | 8 475.73 | |
| Profit of the financial year | -1 062.22 | 5 364.58 | 6 479.74 | -8 475.73 |
| Shareholders equity total | -1 062.22 | 1 419.78 | 3 558.09 | |
| Provisions | 2 882.58 | 7 224.00 | 2 306.36 | |
| Non-current loans from credit institutions | 11 994.93 | 7 002.53 | 8 293.15 | 9 174.30 |
| Non-current other liabilities | 18.75 | |||
| Non-current liabilities total | 11 994.93 | 7 002.53 | 8 311.90 | 9 174.30 |
| Current loans from credit institutions | 602.51 | 270.48 | 238.48 | 661.26 |
| Current trade creditors | 18.75 | 216.19 | 243.86 | 383.13 |
| Current owed to group member | 8 223.45 | |||
| Other non-interest bearing current liabilities | 6 038.36 | 8 792.46 | 9 317.58 | 9 554.95 |
| Current liabilities total | 6 659.62 | 17 502.59 | 9 799.92 | 10 599.34 |
| Balance sheet total (liabilities) | 17 592.33 | 28 807.48 | 28 893.91 | 22 080.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.