EJENDOMSSELSKABET HOBROVEJ 395 ApS — Credit Rating and Financial Key Figures
CVR number: 31375304
Hobrovej 395, 9200 Aalborg SV
tel: 96341000
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.06 | 171.51 | 196.55 | -36.36 | 3 861.29 |
| Total depreciation | -87.36 | -87.36 | -87.36 | -87.36 | |
| EBIT | -45.30 | 84.15 | 109.19 | - 123.72 | 3 861.29 |
| Other financial income | 0.28 | 27.88 | |||
| Other financial expenses | - 138.84 | - 108.05 | - 100.88 | - 103.93 | - 166.51 |
| Pre-tax profit | - 184.13 | -23.90 | 8.31 | - 227.37 | 3 722.66 |
| Income taxes | - 401.02 | ||||
| Net earnings | - 184.13 | -23.90 | 8.31 | - 227.37 | 3 321.65 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 540.81 | 4 453.45 | 4 366.09 | 4 278.73 | |
| Tangible assets total | 4 540.81 | 4 453.45 | 4 366.09 | 4 278.73 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.63 | 18.23 | 15.64 | 35.83 | |
| Current owed by particip. interest comp. | 1 108.09 | ||||
| Prepayments and accrued income | 0.70 | ||||
| Current other receivables | 8.92 | 390.74 | |||
| Current deferred tax assets | 28.00 | 4.00 | |||
| Short term receivables total | 139.55 | 22.93 | 15.64 | 35.83 | 1 498.83 |
| Cash and bank deposits | 1 977.33 | ||||
| Cash and cash equivalents | 1 977.33 | ||||
| Balance sheet total (assets) | 4 680.36 | 4 476.38 | 4 381.73 | 4 314.55 | 3 476.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 2 400.00 | ||||
| Retained earnings | - 272.03 | - 456.16 | - 480.06 | - 471.75 | -3 099.13 |
| Profit of the financial year | - 184.13 | -23.90 | 8.31 | - 227.37 | 3 321.65 |
| Shareholders equity total | -81.16 | - 105.06 | -96.75 | - 324.13 | 2 997.52 |
| Non-current loans from credit institutions | 3 538.40 | 3 173.06 | 2 994.57 | 2 808.86 | |
| Non-current liabilities total | 3 538.40 | 3 173.06 | 2 994.57 | 2 808.86 | |
| Current loans from credit institutions | 975.85 | 1 133.63 | 1 222.77 | 1 155.35 | |
| Current trade creditors | 13.20 | 30.35 | 70.87 | 69.78 | |
| Current owed to participating | 90.00 | 101.10 | 105.14 | 291.67 | 6.36 |
| Short-term deferred tax liabilities | 401.02 | ||||
| Other non-interest bearing current liabilities | 157.27 | 160.44 | 125.66 | 311.93 | 1.47 |
| Current liabilities total | 1 223.12 | 1 408.38 | 1 483.92 | 1 829.82 | 478.63 |
| Balance sheet total (liabilities) | 4 680.36 | 4 476.38 | 4 381.73 | 4 314.55 | 3 476.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.