EJENDOMSSELSKABET HONORÉ KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35381848
Nygårdsvænget 16, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.33 | 144.80 | 122.55 | 134.34 | 127.10 |
| Total depreciation | -39.67 | -39.67 | -39.67 | -39.67 | -39.67 |
| EBIT | 91.66 | 105.13 | 82.87 | 94.66 | 87.43 |
| Other financial income | 0.05 | 0.19 | |||
| Other financial expenses | -16.35 | -15.76 | -19.90 | -53.72 | -56.49 |
| Pre-tax profit | 75.31 | 89.37 | 62.98 | 40.99 | 31.13 |
| Income taxes | -16.67 | -19.82 | -14.01 | -9.04 | -7.03 |
| Net earnings | 58.64 | 69.56 | 48.97 | 31.95 | 24.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 953.51 | 2 913.83 | 2 874.16 | 2 834.49 | 2 794.81 |
| Tangible assets total | 2 953.51 | 2 913.83 | 2 874.16 | 2 834.49 | 2 794.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 3.76 | 3.76 | ||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 6.03 | ||||
| Short term receivables total | 0.11 | 9.78 | 3.76 | 3.76 | |
| Cash and bank deposits | 168.67 | 101.75 | 53.87 | 105.21 | 82.66 |
| Cash and cash equivalents | 168.67 | 101.75 | 53.87 | 105.21 | 82.66 |
| Balance sheet total (assets) | 3 122.29 | 3 015.58 | 2 937.80 | 2 943.45 | 2 881.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 104.00 | 52.00 | 50.00 | ||
| Retained earnings | 1 428.46 | 1 435.10 | 1 504.66 | 1 503.63 | 1 535.58 |
| Profit of the financial year | 58.64 | 69.56 | 48.97 | 31.95 | 24.09 |
| Shareholders equity total | 1 671.10 | 1 636.66 | 1 633.63 | 1 665.58 | 1 639.67 |
| Provisions | 75.34 | 71.36 | 67.39 | 63.38 | 59.39 |
| Non-current loans from credit institutions | 1 257.76 | 1 199.81 | 1 151.21 | 1 123.53 | 1 084.13 |
| Non-current liabilities total | 1 257.76 | 1 199.81 | 1 151.21 | 1 123.53 | 1 084.13 |
| Current loans from credit institutions | 57.50 | 57.80 | 53.20 | 53.20 | 52.00 |
| Current trade creditors | 15.00 | 15.00 | 17.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 10.66 | 15.80 | 3.05 | 1.02 | |
| Other non-interest bearing current liabilities | 34.93 | 19.16 | 15.38 | 17.72 | 28.03 |
| Current liabilities total | 118.09 | 107.76 | 85.58 | 90.97 | 98.05 |
| Balance sheet total (liabilities) | 3 122.29 | 3 015.59 | 2 937.81 | 2 943.45 | 2 881.23 |
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