HS Ejendom 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43693921
Strandvejen 99, Sandvig 3770 Allinge
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit5.3166.33
Employee benefit expenses- 310.16
Total depreciation-61.48- 110.92
EBIT-56.17- 354.75
Other financial income0.650.16
Other financial expenses- 314.72- 357.29
Pre-tax profit- 370.24- 711.89
Income taxes235.29
Net earnings- 370.24- 476.60

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters11 285.4211 521.35
Machinery and equipment186.16315.38
Tangible assets total11 471.5811 836.72
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income6.96
Current deferred tax assets235.29
Short term receivables total242.25
Cash and bank deposits89.2944.31
Cash and cash equivalents89.2944.31
Balance sheet total (assets)11 560.8612 123.29

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account8 960.00
Retained earnings8 589.76
Profit of the financial year- 370.24- 476.60
Shareholders equity total8 629.768 153.16
Non-current owed to group member2 694.233 692.39
Non-current liabilities total2 694.233 692.39
Current trade creditors95.6786.73
Current owed to group member118.55150.04
Other non-interest bearing current liabilities22.6640.97
Current liabilities total236.88277.74
Balance sheet total (liabilities)11 560.8612 123.29
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