HT Ejendomme Odder ApS — Credit Rating and Financial Key Figures
CVR number: 39081733
Skovdalsvej 21, 8300 Odder
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 367.73 | 396.75 | 215.72 | 1 869.29 |
| Employee benefit expenses | - 250.00 | |||
| Other operating expenses | -29.40 | |||
| Total depreciation | -48.23 | -64.80 | - 150.64 | - 107.44 |
| EBIT | 69.50 | 331.95 | 35.68 | 1 761.85 |
| Other financial expenses | -56.31 | -51.66 | - 108.23 | -86.79 |
| Pre-tax profit | 13.20 | 280.29 | -72.55 | 1 675.06 |
| Income taxes | -3.80 | -62.19 | 15.32 | - 359.73 |
| Net earnings | 9.40 | 218.10 | -57.23 | 1 315.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 974.25 | 2 156.94 | 4 477.36 | |
| Tangible assets total | 1 974.25 | 2 156.94 | 4 477.36 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 131.60 | 84.68 | 0.26 | |
| Current deferred tax assets | 13.85 | |||
| Short term receivables total | 131.60 | 98.53 | 0.26 | |
| Cash and bank deposits | 245.81 | 1 942.59 | 18.04 | 3 701.15 |
| Cash and cash equivalents | 245.81 | 1 942.59 | 18.04 | 3 701.15 |
| Balance sheet total (assets) | 2 220.06 | 4 231.13 | 4 593.93 | 3 701.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.40 | 227.50 | 170.26 | |
| Profit of the financial year | 9.40 | 218.10 | -57.23 | 1 315.33 |
| Shareholders equity total | 59.40 | 277.50 | 220.26 | 1 535.59 |
| Provisions | 1.47 | 1.47 | ||
| Non-current loans from credit institutions | 1 640.21 | 1 558.32 | ||
| Non-current other liabilities | 2 090.14 | 2 103.86 | 2 667.70 | |
| Non-current liabilities total | 2 090.14 | 3 744.07 | 4 226.01 | |
| Current loans from credit institutions | 82.36 | 81.89 | 1 558.32 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 13.28 |
| Current owed to group member | 190.55 | |||
| Short-term deferred tax liabilities | 2.33 | 62.19 | 329.88 | |
| Other non-interest bearing current liabilities | 58.73 | 55.54 | 57.76 | 73.79 |
| Current liabilities total | 69.06 | 208.10 | 147.65 | 2 165.83 |
| Balance sheet total (liabilities) | 2 220.06 | 4 231.13 | 4 593.93 | 3 701.41 |
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