Ejendomsselskabet Hadsundvej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39777142
Figenlunden 15, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.18 | 59.67 | 70.04 | 70.93 | 72.26 |
| EBIT | 67.18 | 59.67 | 70.04 | 70.93 | 72.26 |
| Other financial income | 495.74 | 420.98 | 436.13 | 452.77 | 473.79 |
| Other financial expenses | - 496.78 | - 423.02 | - 435.83 | - 439.92 | - 457.44 |
| Pre-tax profit | 66.14 | 57.63 | 70.34 | 83.78 | 88.62 |
| Income taxes | -15.80 | -12.68 | -15.47 | -18.43 | -19.49 |
| Net earnings | 50.34 | 44.96 | 54.86 | 65.35 | 69.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.34 | ||||
| Current other receivables | 10 495.76 | 10 916.73 | 11 336.71 | 11 862.00 | 12 409.51 |
| Short term receivables total | 10 589.10 | 10 916.73 | 11 336.71 | 11 862.00 | 12 409.51 |
| Cash and bank deposits | 116.12 | 269.46 | 0.35 | 1.11 | 2.14 |
| Cash and cash equivalents | 116.12 | 269.46 | 0.35 | 1.11 | 2.14 |
| Balance sheet total (assets) | 10 705.22 | 11 186.20 | 11 337.06 | 11 863.11 | 12 411.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.34 | 95.30 | 150.16 | 215.51 | |
| Profit of the financial year | 50.34 | 44.96 | 54.86 | 65.35 | 69.13 |
| Shareholders equity total | 100.34 | 145.30 | 200.16 | 265.51 | 334.63 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 15.80 | 28.48 | 43.95 | 62.38 | |
| Short-term deferred tax liabilities | 15.80 | 12.68 | 15.47 | 18.43 | 19.49 |
| Other non-interest bearing current liabilities | 10 514.41 | 10 935.88 | 11 015.52 | 11 455.85 | 11 913.79 |
| Accruals and deferred income | 74.67 | 76.54 | 77.43 | 79.36 | 81.35 |
| Current liabilities total | 10 604.88 | 11 040.90 | 11 136.90 | 11 597.60 | 12 077.01 |
| Balance sheet total (liabilities) | 10 705.22 | 11 186.20 | 11 337.06 | 11 863.11 | 12 411.65 |
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