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Ejendomsselskabet HT ApS — Credit Rating and Financial Key Figures

CVR number: 37867535
Bonderupvej 148, 4370 Store Merløse
hboll@me.com
tel: 20234131
www.boksop.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit477.41518.24300.50363.93404.44
Employee benefit expenses- 347.39- 360.44- 337.30- 385.49- 386.50
Total depreciation-24.98-7.18-11.91-13.35-13.36
Reduction in value of non-current assets-1 373.40- 430.88
EBIT105.04150.62-48.71-34.914.59
Other financial income128.520.66-1.27
Other financial expenses-48.9523.91-37.8259.90-45.01
Pre-tax profit56.081 500.1141.99336.73-41.69
Income taxes1.00- 270.6055.39- 151.0523.83
Net earnings57.081 229.5197.38185.68-17.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters726.602 100.002 237.402 662.102 655.92
Buildings35.4247.2840.1132.9325.75
Tangible assets total762.022 147.282 277.502 695.032 681.68
Investments total
Long term receivables total
Inventories total
Current trade debtors18.51
Current amounts owed by group member comp.0.88
Current other receivables49.8174.8174.8123.05
Short term receivables total18.5150.7074.8174.8123.05
Cash and bank deposits236.78188.22350.93183.37122.83
Cash and cash equivalents236.78188.22350.93183.37122.83
Balance sheet total (assets)1 017.312 386.202 703.242 953.212 827.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-30.0227.061 256.571 214.481 400.16
Profit of the financial year57.081 229.5197.38185.68-17.85
Shareholders equity total77.061 306.571 403.951 450.161 432.30
Provisions8.00278.60223.21374.26350.43
Non-current loans from credit institutions782.56740.38959.72926.72879.36
Non-current liabilities total782.56740.38959.72926.72879.36
Current loans from credit institutions41.1842.0533.1633.1642.00
Current trade creditors18.7723.4024.1847.67
Current owed to group member70.1733.16
Other non-interest bearing current liabilities19.5718.6126.65144.7375.80
Current liabilities total149.6960.65116.37202.07165.47
Balance sheet total (liabilities)1 017.312 386.202 703.242 953.212 827.56
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