HS EJENDOMSINVEST ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 31784301
Kongensgade 58 C, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 169.39 | 87.70 | 323.64 | 218.19 | 378.99 |
Employee benefit expenses | - 509.25 | ||||
Total depreciation | - 156.58 | - 156.58 | |||
Reduction in value of non-current assets | - 150.00 | - 790.00 | 570.00 | ||
EBIT | 19.38 | - 702.29 | 893.64 | 61.60 | - 286.84 |
Other financial income | 428.23 | 901.63 | 895.90 | ||
Other financial expenses | - 241.25 | - 269.68 | - 485.01 | -1 146.23 | -1 931.13 |
Income from other inv. held as non-curr. assets | 350.36 | 395.28 | |||
Net income from associates (fin.) | 3 037.43 | -1 044.19 | -1 958.33 | -13 858.13 | -3 884.21 |
Pre-tax profit | 3 165.91 | -1 620.89 | -1 121.47 | -14 041.14 | -5 206.29 |
Income taxes | -25.76 | 127.33 | - 180.02 | 40.26 | -11.02 |
Net earnings | 3 140.15 | -1 493.56 | -1 301.49 | -14 000.88 | -5 217.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 4 427.50 | 4 270.91 | |||
Buildings | 6 810.00 | 6 020.00 | 6 590.00 | ||
Tangible assets total | 6 810.00 | 6 020.00 | 6 590.00 | 4 427.50 | 4 270.91 |
Holdings in group member companies | 22 844.14 | 21 799.94 | 33 841.61 | 11 048.24 | 10 687.19 |
Investments total | 22 844.14 | 21 799.94 | 33 841.61 | 11 048.24 | 10 687.19 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 18 998.76 | 19 609.38 | 20 655.98 | 20 330.89 | 17 993.39 |
Current other receivables | 192.66 | 20.68 | 8.37 | ||
Current deferred tax assets | 38.05 | 53.23 | |||
Short term receivables total | 19 191.43 | 19 630.06 | 20 655.98 | 20 368.93 | 18 054.98 |
Cash and bank deposits | 168.36 | 185.99 | 1 932.79 | 3 381.30 | 6 434.58 |
Cash and cash equivalents | 168.36 | 185.99 | 1 932.79 | 3 381.30 | 6 434.58 |
Balance sheet total (assets) | 49 013.93 | 47 635.99 | 63 020.38 | 39 225.97 | 39 447.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Other reserves | 8 374.04 | 7 329.85 | 5 371.51 | ||
Retained earnings | 23 448.12 | 27 632.47 | 28 097.24 | 19 170.02 | 5 169.14 |
Profit of the financial year | 3 140.15 | -1 493.56 | -1 301.49 | -14 000.88 | -5 217.31 |
Shareholders equity total | 35 462.31 | 33 968.76 | 32 667.26 | 5 669.14 | 451.83 |
Provisions | 408.00 | 277.00 | 446.00 | 2 513.11 | 6 047.30 |
Non-current other liabilities | 136.66 | 133.33 | 140.61 | ||
Non-current deferred tax liabilities | 151.09 | 154.11 | |||
Non-current liabilities total | 136.66 | 133.33 | 140.61 | 151.09 | 154.11 |
Current trade creditors | 4.25 | 35.00 | |||
Current owed to group member | 12 960.40 | 13 187.73 | 29 695.47 | 30 832.00 | 32 690.85 |
Short-term deferred tax liabilities | 1.58 | 17.23 | 14.69 | ||
Other non-interest bearing current liabilities | 40.73 | 16.95 | 56.34 | 60.63 | 103.60 |
Current liabilities total | 13 006.96 | 13 256.91 | 29 766.50 | 30 892.64 | 32 794.44 |
Balance sheet total (liabilities) | 49 013.93 | 47 635.99 | 63 020.38 | 39 225.97 | 39 447.67 |
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