HBR Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 87301915
Gl Ringstedvej 61, 4300 Holbæk
elap@elap.dk
tel: 98246045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.48 | 357.06 | 86.91 | - 310.55 | 450.21 |
| Reduction in value of non-current assets | 100.00 | - 200.00 | - 600.00 | ||
| EBIT | 625.48 | 357.06 | - 113.09 | - 910.55 | 450.21 |
| Other financial income | 41.07 | 6.07 | 26.70 | 8.03 | |
| Other financial expenses | - 171.62 | - 180.64 | - 173.11 | - 139.97 | - 129.62 |
| Pre-tax profit | 394.93 | 182.49 | -59.49 | - 442.49 | 320.59 |
| Income taxes | 780.00 | 1 188.33 | -44.78 | - 145.91 | 239.60 |
| Net earnings | 1 174.93 | 1 370.82 | - 104.27 | - 588.40 | 560.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 700.00 | 8 700.00 | 8 500.00 | 7 900.00 | 7 900.00 |
| Tangible assets total | 8 700.00 | 8 700.00 | 8 500.00 | 7 900.00 | 7 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 462.26 | 584.07 | |||
| Current other receivables | 141.41 | 147.19 | 263.38 | 10.00 | 68.76 |
| Current deferred tax assets | 2 310.00 | 3 318.00 | 2 940.22 | 2 566.00 | 2 805.60 |
| Short term receivables total | 2 913.67 | 4 049.26 | 3 203.60 | 2 576.00 | 2 874.36 |
| Cash and bank deposits | 225.88 | 317.72 | 55.86 | 195.07 | 267.74 |
| Cash and cash equivalents | 225.88 | 317.72 | 55.86 | 195.07 | 267.74 |
| Balance sheet total (assets) | 11 839.55 | 13 066.98 | 11 759.47 | 10 671.07 | 11 042.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 985.26 | 3 160.19 | 4 531.00 | 4 426.73 | 3 838.34 |
| Profit of the financial year | 1 174.93 | 1 370.82 | - 104.27 | - 588.40 | 560.19 |
| Shareholders equity total | 3 210.19 | 4 581.00 | 4 476.73 | 3 888.34 | 4 448.52 |
| Non-current loans from credit institutions | 6 247.57 | 6 047.38 | 5 845.23 | 5 641.31 | 5 436.28 |
| Non-current liabilities total | 6 247.57 | 6 047.38 | 5 845.23 | 5 641.31 | 5 436.28 |
| Current loans from credit institutions | 199.20 | 200.71 | 202.45 | 204.22 | 205.34 |
| Current trade creditors | 4.55 | 6.84 | 5.49 | 3.03 | 0.25 |
| Current owed to group member | 1 805.90 | 1 860.64 | 816.40 | 555.80 | 572.47 |
| Other non-interest bearing current liabilities | 372.14 | 370.42 | 413.17 | 378.37 | 379.23 |
| Current liabilities total | 2 381.79 | 2 438.60 | 1 437.51 | 1 141.42 | 1 157.30 |
| Balance sheet total (liabilities) | 11 839.55 | 13 066.98 | 11 759.47 | 10 671.07 | 11 042.10 |
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