Ejendomsselskabet HT ApS — Credit Rating and Financial Key Figures
CVR number: 37867535
Bonderupvej 148 A, 4370 Store Merløse
hboll@me.com
tel: 20234131
www.boksop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.66 | 477.41 | 518.24 | 300.50 | 364.71 |
| Employee benefit expenses | - 250.67 | - 347.39 | - 360.44 | - 337.30 | - 385.49 |
| Total depreciation | -23.54 | -24.98 | -7.18 | -11.91 | -13.35 |
| Reduction in value of non-current assets | -1 373.40 | - 430.88 | |||
| EBIT | - 400.87 | 105.04 | 150.62 | -48.71 | -34.13 |
| Other financial income | -0.01 | 128.52 | 0.66 | ||
| Other financial expenses | - 106.61 | -48.95 | 23.91 | -37.82 | 59.90 |
| Net income from associates (fin.) | 89.31 | ||||
| Pre-tax profit | - 418.17 | 56.08 | 1 500.11 | 41.99 | 337.51 |
| Income taxes | 1.00 | 1.00 | - 270.60 | 55.39 | - 151.05 |
| Net earnings | - 417.17 | 57.08 | 1 229.51 | 97.38 | 186.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 703.31 | 726.60 | 2 100.00 | 2 237.40 | 2 662.10 |
| Buildings | 40.48 | 35.42 | 47.28 | 40.11 | 32.93 |
| Tangible assets total | 743.79 | 762.02 | 2 147.28 | 2 277.50 | 2 695.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.66 | 18.51 | |||
| Current amounts owed by group member comp. | 0.88 | ||||
| Current other receivables | 49.81 | 74.81 | 74.81 | ||
| Short term receivables total | 47.66 | 18.51 | 50.70 | 74.81 | 74.81 |
| Cash and bank deposits | 454.25 | 236.78 | 188.22 | 350.93 | 183.36 |
| Cash and cash equivalents | 454.25 | 236.78 | 188.22 | 350.93 | 183.36 |
| Balance sheet total (assets) | 1 245.69 | 1 017.31 | 2 386.20 | 2 703.24 | 2 953.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 139.47 | ||||
| Retained earnings | 387.15 | -30.02 | 27.06 | 1 256.57 | 1 353.95 |
| Profit of the financial year | - 417.17 | 57.08 | 1 229.51 | 97.38 | 186.46 |
| Shareholders equity total | 19.98 | 77.06 | 1 306.57 | 1 403.95 | 1 450.94 |
| Provisions | 9.00 | 8.00 | 278.60 | 223.21 | 374.26 |
| Non-current loans from credit institutions | 804.08 | 782.56 | 740.38 | 959.72 | 926.72 |
| Non-current liabilities total | 804.08 | 782.56 | 740.38 | 959.72 | 926.72 |
| Current loans from credit institutions | 40.66 | 41.18 | 42.05 | 33.16 | 33.16 |
| Current trade creditors | 14.74 | 18.77 | 23.40 | 23.40 | |
| Current owed to group member | 94.58 | 70.17 | 33.16 | ||
| Other non-interest bearing current liabilities | 262.65 | 19.57 | 18.61 | 26.65 | 144.73 |
| Current liabilities total | 412.63 | 149.69 | 60.65 | 116.37 | 201.29 |
| Balance sheet total (liabilities) | 1 245.69 | 1 017.31 | 2 386.20 | 2 703.24 | 2 953.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.