HD EJENDOMME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34206864
Hunderupvej 156, 5230 Odense M
tel: 40374595
Income statement (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 408.45 | 406.19 | 396.58 | 365.63 |
| Purchases during the financial year | -51.43 | -41.23 | ||
| Change in stocks | - 118.13 | 25.81 | ||
| External services | -35.42 | -28.38 | -28.82 | -47.17 |
| Rents | -59.38 | -65.70 | ||
| Gross profit | 313.65 | 312.11 | 198.20 | 303.05 |
| Employee benefit expenses | -43.02 | -45.01 | -43.73 | -42.54 |
| Total depreciation | -68.61 | -30.21 | -1.32 | -1.17 |
| Reduction in value of non-current assets | - 118.13 | 25.81 | ||
| EBIT | 202.02 | 236.89 | 155.79 | 259.35 |
| Other financial income | 8.05 | 7.57 | 1.29 | 0.43 |
| Other financial expenses | - 184.68 | - 187.22 | - 207.80 | - 167.96 |
| Exchange rate differences | - 406.07 | - 462.39 | ||
| Pre-tax profit | - 320.68 | - 356.73 | -50.37 | 82.34 |
| Income taxes | 15.47 | 110.34 | 48.52 | -34.19 |
| Net earnings | - 305.21 | - 246.38 | -1.84 | 48.15 |
Assets (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 319.49 | 5 780.18 | 5 281.74 | 4 062.55 |
| Machinery and equipment | 1.70 | 2.43 | 2.23 | 1.72 |
| Other tangible assets | 306.92 | 282.50 | 175.61 | 192.13 |
| Tangible assets total | 6 628.11 | 6 065.11 | 5 459.58 | 4 256.39 |
| Investments total | ||||
| Non-current loans receivable | 0.30 | 3.18 | 2.55 | 1.59 |
| Non-current other receivables | 20.77 | |||
| Long term receivables total | 21.07 | 3.18 | 2.55 | 1.59 |
| Finished products/goods | 2.46 | 3.13 | 3.60 | 2.53 |
| Inventories total | 2.46 | 3.13 | 3.60 | 2.53 |
| Current trade debtors | 2.45 | 3.60 | 0.37 | 1.68 |
| Prepayments and accrued income | 0.82 | |||
| Current other receivables | 43.69 | 4.02 | 7.13 | 29.19 |
| Current deferred tax assets | 0.02 | 0.02 | 0.01 | |
| Short term receivables total | 46.97 | 7.64 | 7.52 | 30.89 |
| Cash and bank deposits | 19.41 | 20.56 | 105.88 | 24.67 |
| Cash and cash equivalents | 19.41 | 20.56 | 105.88 | 24.67 |
| Balance sheet total (assets) | 6 718.03 | 6 099.63 | 5 579.12 | 4 316.08 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 32.48 | 32.48 | 32.48 | 32.48 |
| Other reserves | -49.68 | -1.25 | -0.90 | |
| Retained earnings | 525.41 | 220.19 | -26.19 | -28.03 |
| Profit of the financial year | - 305.21 | - 246.38 | -1.84 | 48.15 |
| Minority interest (BS) | 49.68 | 1.25 | 0.90 | 10.38 |
| Shareholders equity total | 252.68 | 6.30 | 4.45 | 62.99 |
| Provisions | 364.81 | 241.11 | 177.78 | 195.11 |
| Non-current loans from credit institutions | 5 656.60 | 5 575.10 | 4 989.32 | 3 863.40 |
| Non-current advances received | 102.53 | 105.76 | 104.53 | 85.06 |
| Non-current other liabilities | 33.55 | 32.38 | 1.35 | 0.04 |
| Non-current liabilities total | 5 792.68 | 5 713.25 | 5 095.20 | 3 948.51 |
| Current loans from credit institutions | 186.18 | 88.61 | 245.96 | 59.54 |
| Advances received | 1.87 | |||
| Current trade creditors | 17.25 | 9.55 | 10.20 | 14.94 |
| Short-term deferred tax liabilities | 10.01 | 5.80 | 9.48 | 13.20 |
| Other non-interest bearing current liabilities | 34.14 | 28.85 | 30.00 | 21.80 |
| Accruals and deferred income | 8.73 | 4.91 | 5.14 | |
| Current liabilities total | 258.18 | 137.72 | 300.78 | 109.48 |
| Balance sheet total (liabilities) | 6 668.35 | 6 098.38 | 5 578.22 | 4 316.08 |
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