H.C. ANDERSENS PARK EJENDOMME ApS
CVR number: 31258065
Kigkurren 3, 2300 København S
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.68 | 7.43 | -7 506.48 | 550.85 | -31.00 |
| Employee benefit expenses | - 175.38 | -1.19 | |||
| EBIT | 16.68 | 7.43 | -7 681.86 | 549.66 | -31.00 |
| Other financial income | 2 031.50 | 50.14 | |||
| Other financial expenses | -14.50 | -16.85 | - 224.73 | -12.87 | -89.64 |
| Pre-tax profit | 2.18 | -9.42 | -5 875.09 | 586.93 | - 120.64 |
| Income taxes | 2.07 | -2.15 | 153.09 | - 124.96 | |
| Net earnings | 2.18 | -7.35 | -5 877.24 | 740.03 | - 245.61 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 000.00 | ||||
| Tangible assets total | 3 000.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 981.38 | 9 981.38 | 2 500.00 | 3 000.00 | |
| Inventories total | 9 981.38 | 9 981.38 | 2 500.00 | 3 000.00 | |
| Current amounts owed by group member comp. | 1 253.53 | 1 301.52 | |||
| Prepayments and accrued income | 8.94 | 9.05 | 9.05 | ||
| Current other receivables | 34.30 | 40.00 | |||
| Current deferred tax assets | 2.07 | 153.09 | 26.55 | ||
| Short term receivables total | 8.94 | 11.12 | 1 262.58 | 1 488.91 | 66.55 |
| Cash and bank deposits | 0.00 | 0.00 | 241.66 | 58.11 | 39.23 |
| Cash and cash equivalents | 0.00 | 0.00 | 241.66 | 58.11 | 39.23 |
| Balance sheet total (assets) | 9 990.32 | 9 992.50 | 4 004.24 | 4 547.02 | 3 105.79 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 659.00 | ||||
| Retained earnings | 8 801.58 | 8 803.76 | 8 796.41 | - 739.83 | 0.20 |
| Profit of the financial year | 2.18 | -7.35 | -5 877.24 | 740.03 | - 245.61 |
| Shareholders equity total | 8 928.76 | 8 921.41 | 3 044.17 | 3 784.20 | - 120.41 |
| Non-current loans from credit institutions | 949.70 | 891.85 | 833.99 | 692.40 | |
| Non-current liabilities total | 949.70 | 891.85 | 833.99 | 692.40 | |
| Current loans from credit institutions | 57.00 | 58.00 | 58.50 | 51.67 | |
| Current trade creditors | 12.50 | ||||
| Current owed to participating | 44.86 | 111.24 | |||
| Current owed to group member | 3 213.70 | ||||
| Short-term deferred tax liabilities | 2.15 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 65.42 | 18.75 | |
| Current liabilities total | 111.86 | 179.24 | 126.08 | 70.42 | 3 226.20 |
| Balance sheet total (liabilities) | 9 990.32 | 9 992.50 | 4 004.24 | 4 547.02 | 3 105.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.