Ejendomsselskabet Hof ApS — Credit Rating and Financial Key Figures
CVR number: 42308498
Bremerholm 31, 1069 København K
lea@lea.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.61 | 8 651.30 | 555.44 |
| Other operating expenses | -2 564.40 | ||
| EBIT | -23.61 | 8 651.30 | -2 008.95 |
| Other financial income | 2.58 | 56.83 | 37.55 |
| Other financial expenses | - 662.49 | - 630.04 | - 800.12 |
| Pre-tax profit | - 683.52 | 8 078.08 | -2 771.53 |
| Income taxes | 150.37 | -1 777.18 | 452.57 |
| Net earnings | - 533.14 | 6 300.90 | -2 318.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 26 633.85 | 35 061.83 | |
| Tangible assets total | 26 633.85 | 35 061.83 | |
| Investments total | - 150.37 | ||
| Non-current loans receivable | 4 698.67 | ||
| Deferred tax assets | 150.37 | ||
| Long term receivables total | 4 849.04 | ||
| Inventories total | |||
| Current other receivables | 105.00 | ||
| Current deferred tax assets | 150.37 | ||
| Short term receivables total | 150.37 | 105.00 | |
| Cash and bank deposits | 185.56 | 7 185.21 | |
| Cash and cash equivalents | 185.56 | 7 185.21 | |
| Balance sheet total (assets) | 31 668.46 | 35 061.83 | 7 290.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 5 640.00 | 5 640.00 | 5 640.00 |
| Retained earnings | - 533.14 | 2 767.76 | |
| Profit of the financial year | - 533.14 | 6 300.90 | -2 318.96 |
| Shareholders equity total | 5 106.86 | 11 407.76 | 6 088.80 |
| Provisions | 1 626.80 | ||
| Non-current loans from credit institutions | 26 552.60 | 21 382.04 | |
| Non-current liabilities total | 26 552.60 | 21 382.04 | |
| Current loans from credit institutions | 76.05 | ||
| Advances received | 26 552.60 | ||
| Current trade creditors | 36.21 | 11.25 | |
| Short-term deferred tax liabilities | 1 174.23 | ||
| Other non-interest bearing current liabilities | -26 543.60 | 532.97 | 15.93 |
| Current liabilities total | 9.00 | 645.23 | 1 201.41 |
| Balance sheet total (liabilities) | 31 668.46 | 35 061.83 | 7 290.21 |
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