HS Ejendom 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43693921
Strandvejen 99, Sandvig 3770 Allinge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5.31 | 66.33 |
| Employee benefit expenses | - 310.16 | |
| Total depreciation | -61.48 | - 110.92 |
| EBIT | -56.17 | - 354.75 |
| Other financial income | 0.65 | 0.16 |
| Other financial expenses | - 314.72 | - 357.29 |
| Pre-tax profit | - 370.24 | - 711.89 |
| Income taxes | 235.29 | |
| Net earnings | - 370.24 | - 476.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 11 285.42 | 11 521.35 |
| Machinery and equipment | 186.16 | 315.38 |
| Tangible assets total | 11 471.58 | 11 836.72 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 6.96 | |
| Current deferred tax assets | 235.29 | |
| Short term receivables total | 242.25 | |
| Cash and bank deposits | 89.29 | 44.31 |
| Cash and cash equivalents | 89.29 | 44.31 |
| Balance sheet total (assets) | 11 560.86 | 12 123.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 8 960.00 | |
| Retained earnings | 8 589.76 | |
| Profit of the financial year | - 370.24 | - 476.60 |
| Shareholders equity total | 8 629.76 | 8 153.16 |
| Non-current owed to group member | 2 694.23 | 3 692.39 |
| Non-current liabilities total | 2 694.23 | 3 692.39 |
| Current trade creditors | 95.67 | 86.73 |
| Current owed to group member | 118.55 | 150.04 |
| Other non-interest bearing current liabilities | 22.66 | 40.97 |
| Current liabilities total | 236.88 | 277.74 |
| Balance sheet total (liabilities) | 11 560.86 | 12 123.29 |
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