HBT Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38602551
Spongbækken 24, Stilling 8362 Hørning
pedersen_d@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.92 | 308.31 | 333.73 | 351.88 | 451.97 |
| Total depreciation | -15.26 | -15.26 | -15.88 | - 112.91 | - 112.92 |
| EBIT | 300.66 | 293.05 | 317.85 | 238.97 | 339.06 |
| Other financial income | 0.81 | ||||
| Other financial expenses | - 187.25 | - 177.50 | - 165.82 | - 380.83 | - 476.64 |
| Pre-tax profit | 113.40 | 115.55 | 152.03 | - 141.86 | - 136.77 |
| Income taxes | -24.95 | -25.42 | -33.45 | 31.17 | 30.10 |
| Net earnings | 88.45 | 90.13 | 118.58 | - 110.69 | - 106.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 289.15 | 6 874.72 | 6 761.81 | ||
| Buildings | 4 273.89 | 4 295.36 | |||
| Tangible assets total | 4 289.15 | 4 273.89 | 4 295.36 | 6 874.72 | 6 761.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.29 | 2.43 | 2.45 | 5.61 | 4.82 |
| Current deferred tax assets | 5.27 | 4.79 | 62.55 | 55.22 | |
| Short term receivables total | 7.56 | 7.22 | 2.45 | 68.16 | 60.04 |
| Cash and bank deposits | 742.44 | 895.07 | 397.77 | 135.91 | 194.53 |
| Cash and cash equivalents | 742.44 | 895.07 | 397.77 | 135.91 | 194.53 |
| Balance sheet total (assets) | 5 039.15 | 5 176.18 | 4 695.59 | 7 078.78 | 7 016.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 223.48 | 311.93 | 402.06 | 520.64 | 409.96 |
| Profit of the financial year | 88.45 | 90.13 | 118.58 | - 110.69 | - 106.67 |
| Shareholders equity total | 811.93 | 902.06 | 1 020.64 | 909.95 | 803.29 |
| Provisions | 89.53 | 119.74 | 153.19 | 184.57 | 209.69 |
| Non-current owed to group member | 4 062.74 | 3 728.99 | 3 384.18 | 5 790.09 | 5 789.31 |
| Non-current other liabilities | 95.00 | 140.00 | 148.64 | ||
| Non-current liabilities total | 4 062.74 | 3 728.99 | 3 479.18 | 5 930.09 | 5 937.95 |
| Current loans from credit institutions | 400.00 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 27.48 | |
| Current owed to participating | 6.33 | 6.33 | 6.33 | ||
| Other non-interest bearing current liabilities | 68.62 | 6.56 | 23.75 | 41.67 | 37.98 |
| Current liabilities total | 74.95 | 425.38 | 42.58 | 54.17 | 65.45 |
| Balance sheet total (liabilities) | 5 039.15 | 5 176.18 | 4 695.59 | 7 078.78 | 7 016.38 |
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