EJENDOMSSELSKABET HAFENDAMM ApS — Credit Rating and Financial Key Figures

CVR number: 32099777
Lillestrømvej 2, Sæd 6270 Tønder
chh@chv-immobilien.de
tel: 20453056
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit167.9824.0457.19415.18206.95
Reduction in value of non-current assets88.56850.615 148.00538.50
EBIT167.98112.60907.805 563.18745.45
Other financial income1.140.02
Other financial expenses-70.92- 104.67- 223.01-76.64- 128.15
Pre-tax profit98.207.93684.815 486.54617.29
Income taxes-21.60-1.7399.34- 913.00516.78
Net earnings76.606.20784.164 573.541 134.08

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Buildings6 411.446 500.007 500.0012 648.00
Tangible assets total6 411.446 500.007 500.0012 648.00
Investments total
Non-curr. owed by group member comp.22.44666.13
Long term receivables total22.44666.13
Inventories total
Current amounts owed by group member comp.29.19
Current other receivables16.8524.42
Current deferred tax assets22.4265.0166.92
Short term receivables total29.1922.4281.8691.34
Cash and bank deposits158.45314.51277.5085.19
Cash and cash equivalents158.45314.51277.5085.19
Balance sheet total (assets)6 599.096 836.937 881.8012 648.00842.66

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.00
Retained earnings3 464.733 541.33547.54224.09-1 082.37
Profit of the financial year76.606.20784.164 573.541 134.08
Shareholders equity total3 666.333 672.544 456.694 922.63176.71
Provisions110.77134.92150.671 063.67554.20
Non-current loans from credit institutions2 030.781 771.841 592.84
Non-current owed to group member6 566.12
Non-current other liabilities1 172.8166.06
Non-current liabilities total2 030.781 771.842 765.656 632.18
Current loans from credit institutions200.00230.00508.79
Current owed to group member566.171 027.57
Short-term deferred tax liabilities16.9459.60
Other non-interest bearing current liabilities8.090.0652.15
Accruals and deferred income29.52
Current liabilities total791.201 257.63508.7929.52111.75
Balance sheet total (liabilities)6 599.096 836.937 881.8012 648.00842.66
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