HS EJENDOMSINVEST ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 31784301
Kongensgade 58 C, 5000 Odense C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit169.3987.70323.64218.19378.99
Employee benefit expenses- 509.25
Total depreciation- 156.58- 156.58
Reduction in value of non-current assets- 150.00- 790.00570.00
EBIT19.38- 702.29893.6461.60- 286.84
Other financial income428.23901.63895.90
Other financial expenses- 241.25- 269.68- 485.01-1 146.23-1 931.13
Income from other inv. held as non-curr. assets350.36395.28
Net income from associates (fin.)3 037.43-1 044.19-1 958.33-13 858.13-3 884.21
Pre-tax profit3 165.91-1 620.89-1 121.47-14 041.14-5 206.29
Income taxes-25.76127.33- 180.0240.26-11.02
Net earnings3 140.15-1 493.56-1 301.49-14 000.88-5 217.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 427.504 270.91
Buildings6 810.006 020.006 590.00
Tangible assets total6 810.006 020.006 590.004 427.504 270.91
Holdings in group member companies22 844.1421 799.9433 841.6111 048.2410 687.19
Investments total22 844.1421 799.9433 841.6111 048.2410 687.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.18 998.7619 609.3820 655.9820 330.8917 993.39
Current other receivables192.6620.688.37
Current deferred tax assets38.0553.23
Short term receivables total19 191.4319 630.0620 655.9820 368.9318 054.98
Cash and bank deposits168.36185.991 932.793 381.306 434.58
Cash and cash equivalents168.36185.991 932.793 381.306 434.58
Balance sheet total (assets)49 013.9347 635.9963 020.3839 225.9739 447.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Other reserves8 374.047 329.855 371.51
Retained earnings23 448.1227 632.4728 097.2419 170.025 169.14
Profit of the financial year3 140.15-1 493.56-1 301.49-14 000.88-5 217.31
Shareholders equity total35 462.3133 968.7632 667.265 669.14451.83
Provisions408.00277.00446.002 513.116 047.30
Non-current other liabilities136.66133.33140.61
Non-current deferred tax liabilities151.09154.11
Non-current liabilities total136.66133.33140.61151.09154.11
Current trade creditors4.2535.00
Current owed to group member12 960.4013 187.7329 695.4730 832.0032 690.85
Short-term deferred tax liabilities1.5817.2314.69
Other non-interest bearing current liabilities40.7316.9556.3460.63103.60
Current liabilities total13 006.9613 256.9129 766.5030 892.6432 794.44
Balance sheet total (liabilities)49 013.9347 635.9963 020.3839 225.9739 447.67
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