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Ejendomsselskabet Hagensvej 25 ApS — Credit Rating and Financial Key Figures
CVR number: 44754738
Hagensvej 25, 9530 Støvring
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 505.96 |
| Total depreciation | - 696.30 |
| EBIT | 2 809.66 |
| Other financial income | 31.80 |
| Other financial expenses | - 570.79 |
| Pre-tax profit | 2 270.67 |
| Income taxes | - 396.78 |
| Net earnings | 1 873.89 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 17 050.25 |
| Tangible assets total | 17 050.25 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 614.76 |
| Short term receivables total | 614.76 |
| Cash and bank deposits | 1 690.49 |
| Cash and cash equivalents | 1 690.49 |
| Balance sheet total (assets) | 19 355.49 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 4 340.22 |
| Profit of the financial year | 1 873.89 |
| Shareholders equity total | 6 254.11 |
| Provisions | 1 511.00 |
| Non-current loans from credit institutions | 9 883.07 |
| Non-current deferred tax liabilities | 195.50 |
| Non-current liabilities total | 10 078.57 |
| Current loans from credit institutions | 659.70 |
| Current trade creditors | 20.00 |
| Current owed to group member | 600.00 |
| Short-term deferred tax liabilities | 76.98 |
| Other non-interest bearing current liabilities | 155.13 |
| Current liabilities total | 1 511.81 |
| Balance sheet total (liabilities) | 19 355.49 |
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