Ejendomsselskabet Hersegade 17 ApS — Credit Rating and Financial Key Figures
CVR number: 38362380
Hersegade 17, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.76 | 579.17 | 2 050.21 | 936.22 | 3 122.34 |
| Total depreciation | -42.82 | -48.32 | - 134.10 | - 169.63 | - 219.84 |
| EBIT | 358.94 | 530.85 | 1 916.11 | 766.59 | 2 902.50 |
| Other financial income | 0.81 | 2.74 | 351.85 | 5.29 | |
| Other financial expenses | - 117.67 | - 162.27 | - 283.25 | - 398.57 | - 842.93 |
| Pre-tax profit | 241.26 | 369.39 | 1 635.59 | 719.87 | 1 952.06 |
| Income taxes | -54.75 | -84.49 | - 330.97 | - 165.76 | - 454.26 |
| Net earnings | 186.51 | 284.90 | 1 304.62 | 554.11 | 1 497.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 006.37 | 5 760.60 | 14 867.03 | 19 723.35 | 21 901.61 |
| Tangible assets total | 4 006.37 | 5 760.60 | 14 867.03 | 19 723.35 | 21 901.61 |
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.90 | 14.90 | 14.90 | ||
| Current amounts owed by group member comp. | 604.11 | ||||
| Prepayments and accrued income | 10.24 | 12.20 | 15.12 | ||
| Current other receivables | 47.93 | 35.89 | 31.86 | 34.41 | |
| Short term receivables total | 10.24 | 60.13 | 670.01 | 46.76 | 49.31 |
| Cash and bank deposits | 14.45 | 121.41 | 132.84 | 11.87 | 643.45 |
| Cash and cash equivalents | 14.45 | 121.41 | 132.84 | 11.87 | 643.45 |
| Balance sheet total (assets) | 4 031.06 | 5 942.14 | 15 669.88 | 19 781.97 | 22 594.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 379.09 | 565.60 | 4 516.83 | 5 821.45 | 6 375.56 |
| Profit of the financial year | 186.51 | 284.90 | 1 304.62 | 554.11 | 1 497.80 |
| Shareholders equity total | 615.60 | 900.50 | 5 881.45 | 6 435.56 | 7 933.36 |
| Provisions | 70.22 | 82.75 | 25.74 | 45.64 | 24.77 |
| Non-current loans from credit institutions | 2 278.48 | 3 300.72 | 6 973.87 | 9 433.69 | 9 522.61 |
| Non-current other liabilities | 90.00 | 90.00 | 0.00 | ||
| Non-current deferred tax liabilities | 145.86 | 475.13 | |||
| Non-current liabilities total | 2 368.48 | 3 390.72 | 6 973.87 | 9 579.55 | 9 997.74 |
| Current loans from credit institutions | 324.00 | 394.20 | 877.80 | 1 062.86 | 1 341.67 |
| Advances received | 370.90 | 436.50 | 425.70 | ||
| Current trade creditors | 15.00 | 15.00 | 30.00 | 21.38 | 19.00 |
| Current owed to group member | 632.86 | 1 154.08 | 1 510.13 | 2 200.48 | 2 706.27 |
| Short-term deferred tax liabilities | 145.86 | ||||
| Accruals and deferred income | 4.90 | 4.90 | |||
| Current liabilities total | 976.76 | 1 568.18 | 2 788.82 | 3 721.22 | 4 638.49 |
| Balance sheet total (liabilities) | 4 031.06 | 5 942.14 | 15 669.88 | 19 781.98 | 22 594.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.