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Ejendomsselskabet Hersegade 17 ApS — Credit Rating and Financial Key Figures
CVR number: 38362380
Hersegade 17, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.17 | 2 050.21 | 936.22 | 3 122.00 | 3 543.80 |
| Total depreciation | -48.32 | - 134.10 | - 169.63 | - 333.00 | - 266.26 |
| EBIT | 530.85 | 1 916.11 | 766.59 | 2 790.00 | 3 277.55 |
| Other financial income | 0.81 | 2.74 | 351.85 | 5.00 | 1.59 |
| Other financial expenses | - 162.27 | - 283.25 | - 398.57 | - 843.00 | - 770.85 |
| Pre-tax profit | 369.39 | 1 635.59 | 719.87 | 1 952.00 | 2 508.28 |
| Income taxes | -84.49 | - 330.97 | - 165.76 | - 454.00 | - 551.87 |
| Net earnings | 284.90 | 1 304.62 | 554.11 | 1 498.00 | 1 956.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 760.60 | 14 867.03 | 19 723.35 | 21 902.00 | 24 019.46 |
| Tangible assets total | 5 760.60 | 14 867.03 | 19 723.35 | 21 902.00 | 24 019.46 |
| Investments total | -0.00 | -1.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.90 | 14.90 | 15.00 | ||
| Current amounts owed by group member comp. | 604.11 | ||||
| Prepayments and accrued income | 12.20 | 15.12 | |||
| Current other receivables | 47.93 | 35.89 | 31.86 | 35.00 | |
| Short term receivables total | 60.13 | 670.01 | 46.76 | 50.00 | |
| Cash and bank deposits | 121.41 | 132.84 | 11.87 | 643.00 | 518.14 |
| Cash and cash equivalents | 121.41 | 132.84 | 11.87 | 643.00 | 518.14 |
| Balance sheet total (assets) | 5 942.14 | 15 669.88 | 19 781.97 | 22 594.00 | 24 537.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 565.60 | 4 516.83 | 5 821.45 | 6 375.00 | 7 873.36 |
| Profit of the financial year | 284.90 | 1 304.62 | 554.11 | 1 498.00 | 1 956.41 |
| Shareholders equity total | 900.50 | 5 881.45 | 6 435.56 | 7 933.00 | 9 889.78 |
| Provisions | 82.75 | 25.74 | 45.64 | 25.00 | 1.25 |
| Non-current loans from credit institutions | 3 300.72 | 6 973.87 | 9 433.69 | 9 523.00 | 9 424.12 |
| Non-current other liabilities | 90.00 | ||||
| Non-current deferred tax liabilities | 145.86 | 475.00 | 575.39 | ||
| Non-current liabilities total | 3 390.72 | 6 973.87 | 9 579.55 | 9 998.00 | 9 999.51 |
| Current loans from credit institutions | 394.20 | 877.80 | 1 062.86 | 1 341.00 | 1 651.09 |
| Advances received | 370.90 | 436.50 | 426.00 | 45.10 | |
| Current trade creditors | 15.00 | 30.00 | 21.38 | 19.00 | 34.50 |
| Current owed to group member | 1 154.08 | 1 510.13 | 2 200.48 | 2 706.00 | 2 441.24 |
| Short-term deferred tax liabilities | 146.00 | 475.13 | |||
| Accruals and deferred income | 4.90 | ||||
| Current liabilities total | 1 568.18 | 2 788.82 | 3 721.22 | 4 638.00 | 4 647.06 |
| Balance sheet total (liabilities) | 5 942.14 | 15 669.88 | 19 781.98 | 22 594.00 | 24 537.60 |
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