EJENDOMSSELSKABET HAFENDAMM ApS — Credit Rating and Financial Key Figures
CVR number: 32099777
Lillestrømvej 2, Sæd 6270 Tønder
chh@chv-immobilien.de
tel: 20453056
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.98 | 24.04 | 57.19 | 415.18 | 206.95 |
| Reduction in value of non-current assets | 88.56 | 850.61 | 5 148.00 | 538.50 | |
| EBIT | 167.98 | 112.60 | 907.80 | 5 563.18 | 745.45 |
| Other financial income | 1.14 | 0.02 | |||
| Other financial expenses | -70.92 | - 104.67 | - 223.01 | -76.64 | - 128.15 |
| Pre-tax profit | 98.20 | 7.93 | 684.81 | 5 486.54 | 617.29 |
| Income taxes | -21.60 | -1.73 | 99.34 | - 913.00 | 516.78 |
| Net earnings | 76.60 | 6.20 | 784.16 | 4 573.54 | 1 134.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 411.44 | 6 500.00 | 7 500.00 | 12 648.00 | |
| Tangible assets total | 6 411.44 | 6 500.00 | 7 500.00 | 12 648.00 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 22.44 | 666.13 | |||
| Long term receivables total | 22.44 | 666.13 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.19 | ||||
| Current other receivables | 16.85 | 24.42 | |||
| Current deferred tax assets | 22.42 | 65.01 | 66.92 | ||
| Short term receivables total | 29.19 | 22.42 | 81.86 | 91.34 | |
| Cash and bank deposits | 158.45 | 314.51 | 277.50 | 85.19 | |
| Cash and cash equivalents | 158.45 | 314.51 | 277.50 | 85.19 | |
| Balance sheet total (assets) | 6 599.09 | 6 836.93 | 7 881.80 | 12 648.00 | 842.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 3 464.73 | 3 541.33 | 547.54 | 224.09 | -1 082.37 |
| Profit of the financial year | 76.60 | 6.20 | 784.16 | 4 573.54 | 1 134.08 |
| Shareholders equity total | 3 666.33 | 3 672.54 | 4 456.69 | 4 922.63 | 176.71 |
| Provisions | 110.77 | 134.92 | 150.67 | 1 063.67 | 554.20 |
| Non-current loans from credit institutions | 2 030.78 | 1 771.84 | 1 592.84 | ||
| Non-current owed to group member | 6 566.12 | ||||
| Non-current other liabilities | 1 172.81 | 66.06 | |||
| Non-current liabilities total | 2 030.78 | 1 771.84 | 2 765.65 | 6 632.18 | |
| Current loans from credit institutions | 200.00 | 230.00 | 508.79 | ||
| Current owed to group member | 566.17 | 1 027.57 | |||
| Short-term deferred tax liabilities | 16.94 | 59.60 | |||
| Other non-interest bearing current liabilities | 8.09 | 0.06 | 52.15 | ||
| Accruals and deferred income | 29.52 | ||||
| Current liabilities total | 791.20 | 1 257.63 | 508.79 | 29.52 | 111.75 |
| Balance sheet total (liabilities) | 6 599.09 | 6 836.93 | 7 881.80 | 12 648.00 | 842.66 |
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