HD Ejendomme Randers ApS — Credit Rating and Financial Key Figures
CVR number: 43726307
Fjordbakken 69, Mellerup 8930 Randers NØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.02 | 7.94 |
| Total depreciation | -2.12 | -2.12 |
| EBIT | -26.13 | 5.83 |
| Other financial expenses | -8.06 | -10.71 |
| Pre-tax profit | -34.19 | -4.88 |
| Income taxes | 7.15 | 1.52 |
| Net earnings | -27.04 | -3.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 253.71 | 251.59 |
| Tangible assets total | 253.71 | 251.59 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 7.15 | |
| Current deferred tax assets | 7.15 | 1.52 |
| Short term receivables total | 7.15 | 8.67 |
| Balance sheet total (assets) | 260.86 | 260.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -27.04 | |
| Profit of the financial year | -27.04 | -3.36 |
| Shareholders equity total | 12.96 | 9.59 |
| Non-current other liabilities | 10.00 | 10.00 |
| Non-current liabilities total | 10.00 | 10.00 |
| Current loans from credit institutions | 143.27 | 114.63 |
| Current trade creditors | 8.00 | 18.00 |
| Other non-interest bearing current liabilities | 86.63 | 108.03 |
| Current liabilities total | 237.90 | 240.66 |
| Balance sheet total (liabilities) | 260.86 | 260.26 |
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