HS Ejendomsinvest Læssøegade ApS — Credit Rating and Financial Key Figures
CVR number: 37103349
Kongensgade 58 C, 5000 Odense C
tel: 66145871
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.73 | 700.75 | 1 480.47 | 2 349.01 | 2 199.32 |
| Total depreciation | -2 619.94 | -2 051.49 | |||
| Reduction in value of non-current assets | 1 730.00 | -1 150.00 | 500.00 | ||
| EBIT | 2 196.73 | - 449.25 | 1 980.47 | - 270.93 | 147.83 |
| Other financial income | 45.71 | ||||
| Other financial expenses | - 311.39 | - 324.91 | - 711.04 | -2 089.43 | -3 039.19 |
| Pre-tax profit | 1 885.34 | - 774.16 | 1 269.43 | -2 360.36 | -2 845.65 |
| Income taxes | - 412.29 | 173.18 | - 272.91 | -3.73 | 228.09 |
| Net earnings | 1 473.05 | - 600.98 | 996.53 | -2 364.09 | -2 617.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 63 490.00 | 61 438.51 | |||
| Buildings | 24 560.00 | 23 410.00 | 72 000.13 | ||
| Tangible assets total | 24 560.00 | 23 410.00 | 72 000.13 | 63 490.00 | 61 438.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.84 | ||||
| Prepayments and accrued income | 1.81 | 24.81 | 19.92 | 32.46 | |
| Current deferred tax assets | 228.09 | ||||
| Short term receivables total | 1.81 | 53.65 | 19.92 | 260.56 | |
| Cash and bank deposits | 400.40 | 1 028.38 | |||
| Cash and cash equivalents | 400.40 | 1 028.38 | |||
| Balance sheet total (assets) | 24 960.40 | 24 440.19 | 72 053.78 | 63 509.93 | 61 699.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 5 037.35 | 6 510.39 | 5 909.41 | 383.75 | -1 980.34 |
| Profit of the financial year | 1 473.05 | - 600.98 | 996.53 | -2 364.09 | -2 617.55 |
| Shareholders equity total | 6 610.39 | 6 009.41 | 7 005.94 | -1 880.34 | -4 497.89 |
| Provisions | 803.00 | 561.00 | 718.00 | ||
| Non-current loans from credit institutions | 14 269.46 | 14 269.46 | 14 269.46 | 14 269.46 | |
| Non-current other liabilities | 339.41 | 343.79 | 1 031.82 | ||
| Non-current deferred tax liabilities | 1 002.62 | 982.27 | |||
| Non-current liabilities total | 339.41 | 14 613.24 | 15 301.27 | 15 272.08 | 15 251.73 |
| Current trade creditors | 32.75 | 68.25 | 697.20 | 58.74 | 88.39 |
| Current owed to group member | 17 115.95 | 3 084.22 | 48 133.85 | 49 920.89 | 50 813.84 |
| Short-term deferred tax liabilities | 52.78 | 89.12 | 184.71 | 119.61 | 3.72 |
| Other non-interest bearing current liabilities | 6.13 | 14.94 | 12.80 | 18.94 | 39.27 |
| Current liabilities total | 17 207.60 | 3 256.53 | 49 028.56 | 50 118.18 | 50 945.22 |
| Balance sheet total (liabilities) | 24 960.40 | 24 440.19 | 72 053.78 | 63 509.93 | 61 699.06 |
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