Fonden Multihus Hjortshøj — Credit Rating and Financial Key Figures
CVR number: 39175878
Virupvej 73, 8530 Hjortshøj
bodilmeldgaard@gmail.com
tel: 27145404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 93.34 | 595.67 | 2 468.33 | 2 629.20 | 2 706.66 |
| Other operating income | 433.95 | 433.95 | 433.95 | ||
| Purchases during the financial year | -55.70 | -70.50 | - 120.70 | - 171.42 | - 198.19 |
| External services | -52.59 | - 556.00 | -1 433.74 | -1 398.90 | -1 615.53 |
| Gross profit | -14.95 | -30.84 | 1 347.84 | 1 492.82 | 1 326.89 |
| Employee benefit expenses | - 202.11 | - 564.61 | - 758.55 | - 648.37 | |
| Total depreciation | -4.72 | -25.35 | - 433.02 | - 474.20 | - 536.27 |
| EBIT | -19.68 | - 258.29 | 350.21 | 260.07 | 142.25 |
| Other financial income | 25.43 | 9.21 | |||
| Other financial expenses | -3.22 | -4.89 | -95.69 | - 163.41 | - 159.11 |
| Pre-tax profit | -22.90 | - 263.19 | 254.52 | 122.09 | -7.65 |
| Income taxes | 4.86 | 56.91 | -57.06 | -26.86 | 1.58 |
| Net earnings | -18.04 | - 206.27 | 197.47 | 95.23 | -6.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 005.20 | 26 248.45 | 22 658.85 | 23 925.46 | 23 812.63 |
| Machinery and equipment | 9.44 | 1 127.48 | 1 672.90 | 1 490.57 | 1 623.94 |
| Advance payments and construction in progress | 455.58 | 328.40 | |||
| Tangible assets total | 19 014.64 | 27 375.93 | 24 331.75 | 25 871.61 | 25 764.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.29 | 41.88 | 59.27 | 18.84 | |
| Inventories total | 34.29 | 41.88 | 59.27 | 18.84 | |
| Current trade debtors | 21.18 | 24.69 | 26.90 | 40.74 | |
| Prepayments and accrued income | 33.82 | 285.22 | 37.25 | 7.41 | |
| Current other receivables | 429.26 | 506.38 | 331.39 | 414.85 | 48.69 |
| Current deferred tax assets | 4.66 | 61.57 | |||
| Short term receivables total | 433.92 | 622.94 | 641.30 | 479.00 | 96.84 |
| Cash and bank deposits | 216.95 | 1 470.03 | 3 784.27 | 2 149.56 | 1 381.64 |
| Cash and cash equivalents | 216.95 | 1 470.03 | 3 784.27 | 2 149.56 | 1 381.64 |
| Balance sheet total (assets) | 19 699.80 | 29 510.78 | 28 816.59 | 28 519.01 | 27 243.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 735.00 | 2 485.00 | 2 485.00 | 2 485.00 | 2 485.00 |
| Retained earnings | -18.46 | -36.50 | - 242.78 | -45.31 | 49.92 |
| Profit of the financial year | -18.04 | - 206.27 | 197.47 | 95.23 | -6.08 |
| Shareholders equity total | 1 698.50 | 2 242.22 | 2 439.69 | 2 534.92 | 2 528.85 |
| Provisions | 2 764.09 | 2 695.48 | 2 598.43 | ||
| Non-current advances received | 11 804.05 | 12 604.05 | 9 382.00 | 9 043.52 | 8 705.04 |
| Non-current other liabilities | 11 586.50 | 18.00 | |||
| Non-current deferred tax liabilities | 12 937.41 | 12 556.50 | 12 170.84 | ||
| Non-current liabilities total | 11 804.05 | 24 190.55 | 22 319.40 | 21 618.01 | 20 875.88 |
| Current loans from credit institutions | 810.17 | 814.86 | 819.61 | ||
| Current trade creditors | 19.75 | 311.41 | 114.00 | 565.44 | 200.63 |
| Other non-interest bearing current liabilities | 6 177.50 | 2 568.05 | 207.82 | 148.75 | 108.15 |
| Accruals and deferred income | 198.56 | 161.42 | 141.55 | 111.91 | |
| Current liabilities total | 6 197.25 | 3 078.01 | 1 293.41 | 1 670.60 | 1 240.30 |
| Balance sheet total (liabilities) | 19 699.80 | 29 510.78 | 28 816.59 | 28 519.01 | 27 243.45 |
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