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HBR Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 87301915
Gl Ringstedvej 61, 4300 Holbæk
post4300@advodan.com
tel: 98246045
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit357.0686.91- 310.55450.21438.81
Reduction in value of non-current assets- 200.00- 600.00
EBIT357.06- 113.09- 910.55450.21438.81
Other financial income6.0726.708.036.09
Other financial expenses- 180.64- 173.11- 139.97- 129.62- 165.54
Pre-tax profit182.49-59.49- 442.49320.59279.36
Income taxes1 188.33-44.78- 145.91239.60- 127.79
Net earnings1 370.82- 104.27- 588.40560.19151.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings8 700.008 500.007 900.007 900.007 900.00
Tangible assets total8 700.008 500.007 900.007 900.007 900.00
Investments total
Long term receivables total
Inventories total
Current trade debtors16.97
Current amounts owed by group member comp.584.07
Current other receivables147.19263.3810.0068.7613.75
Current deferred tax assets3 318.002 940.222 566.002 805.602 534.20
Short term receivables total4 049.263 203.602 576.002 874.362 564.93
Cash and bank deposits317.7255.86195.07267.74486.54
Cash and cash equivalents317.7255.86195.07267.74486.54
Balance sheet total (assets)13 066.9811 759.4710 671.0711 042.1010 951.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings3 160.194 531.004 426.733 838.344 398.52
Profit of the financial year1 370.82- 104.27- 588.40560.19151.56
Shareholders equity total4 581.004 476.733 888.344 448.524 600.08
Non-current loans from credit institutions6 047.385 845.235 641.315 436.285 236.06
Non-current liabilities total6 047.385 845.235 641.315 436.285 236.06
Current loans from credit institutions200.71202.45204.22205.34206.54
Current trade creditors6.845.493.030.255.00
Current owed to group member1 860.64816.40555.80572.47446.05
Other non-interest bearing current liabilities370.42413.17378.37379.23457.74
Current liabilities total2 438.601 437.511 141.421 157.301 115.33
Balance sheet total (liabilities)13 066.9811 759.4710 671.0711 042.1010 951.47
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