HS EJENDOMME, SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31056942
Østager 4, 6400 Sønderborg
Free credit report See parent company

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit338.19335.08
Total depreciation-94.96-94.96
EBIT243.23240.12
Other financial expenses- 181.99- 166.78
Pre-tax profit61.2473.34
Income taxes-29.14-23.37
Net earnings32.1149.97

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters4 070.103 975.14
Tangible assets total4 070.103 975.14
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.21
Cash and cash equivalents1.21
Balance sheet total (assets)4 070.103 976.36

Equity and liabilities (kDKK)

2016
2017
Share capital150.00150.00
Retained earnings135.57167.67
Profit of the financial year32.1149.97
Shareholders equity total317.67367.64
Provisions34.4837.30
Non-current loans from credit institutions3 152.562 835.40
Non-current liabilities total3 152.562 835.40
Current loans from credit institutions203.92327.90
Current owed to participating110.4357.80
Short-term deferred tax liabilities44.1163.40
Other non-interest bearing current liabilities206.93286.92
Current liabilities total565.39736.01
Balance sheet total (liabilities)4 070.103 976.36
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