Ejendomsselskabet Hjaltesvej 6 ApS — Credit Rating and Financial Key Figures
CVR number: 43699180
Fuglsangsvej 40, 8940 Randers SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 440.33 | 495.58 |
| Employee benefit expenses | -56.25 | -75.00 |
| Total depreciation | -81.00 | -81.00 |
| EBIT | 303.08 | 339.59 |
| Other financial income | 0.95 | 13.40 |
| Other financial expenses | -92.03 | -82.86 |
| Pre-tax profit | 212.00 | 270.13 |
| Income taxes | -49.37 | -59.44 |
| Net earnings | 162.63 | 210.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 051.35 | 4 970.35 |
| Tangible assets total | 5 051.35 | 4 970.35 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 366.76 | |
| Short term receivables total | 366.76 | |
| Cash and bank deposits | 496.88 | 218.87 |
| Cash and cash equivalents | 496.88 | 218.87 |
| Balance sheet total (assets) | 5 548.23 | 5 555.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3 368.58 | 3 531.22 |
| Profit of the financial year | 162.63 | 210.68 |
| Shareholders equity total | 3 571.22 | 3 781.90 |
| Provisions | 17.82 | 35.64 |
| Non-current loans from credit institutions | 1 528.45 | 1 413.87 |
| Non-current liabilities total | 1 528.45 | 1 413.87 |
| Current loans from credit institutions | 101.36 | 113.88 |
| Current owed to group member | 137.63 | |
| Short-term deferred tax liabilities | 31.55 | 41.62 |
| Other non-interest bearing current liabilities | 160.21 | 169.08 |
| Current liabilities total | 430.75 | 324.58 |
| Balance sheet total (liabilities) | 5 548.23 | 5 555.98 |
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