H.C. ANDERSENS PARK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31258065
Kigkurren 3, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7 506.48 | 550.85 | -31.00 | 131.33 | 402.52 |
| Employee benefit expenses | - 175.38 | -1.19 | |||
| Total depreciation | - 361.18 | - 361.18 | |||
| EBIT | -7 681.86 | 549.66 | -31.00 | - 229.85 | 41.34 |
| Other financial income | 2 031.50 | 50.14 | 156.71 | 335.56 | |
| Other financial expenses | - 224.73 | -12.87 | -89.64 | -1 417.51 | -1 264.81 |
| Reduction non-current investment assets | -42.50 | 2.13 | |||
| Pre-tax profit | -5 875.09 | 586.93 | - 120.64 | -1 533.16 | - 885.79 |
| Income taxes | -2.15 | 153.09 | - 124.96 | 56.86 | -29.04 |
| Net earnings | -5 877.24 | 740.03 | - 245.61 | -1 476.30 | - 914.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 967.64 | 2 935.29 | |||
| Buildings | 3 000.00 | ||||
| Machinery and equipment | 2 815.25 | 2 486.42 | |||
| Tangible assets total | 3 000.00 | 5 782.89 | 5 421.71 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 500.00 | 3 000.00 | |||
| Inventories total | 2 500.00 | 3 000.00 | |||
| Current amounts owed by group member comp. | 1 253.53 | 1 301.52 | 40.00 | 4 080.68 | 6 206.51 |
| Prepayments and accrued income | 9.05 | ||||
| Current other receivables | 34.30 | ||||
| Current deferred tax assets | 153.09 | 26.55 | 176.88 | 166.36 | |
| Short term receivables total | 1 262.58 | 1 488.91 | 66.55 | 4 257.56 | 6 372.88 |
| Cash and bank deposits | 241.66 | 58.11 | 39.23 | 158.49 | 8.76 |
| Cash and cash equivalents | 241.66 | 58.11 | 39.23 | 158.49 | 8.76 |
| Balance sheet total (assets) | 4 004.24 | 4 547.02 | 3 105.79 | 10 198.94 | 11 803.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 659.00 | ||||
| Retained earnings | 8 796.41 | - 739.83 | 0.20 | - 245.41 | -1 721.71 |
| Profit of the financial year | -5 877.24 | 740.03 | - 245.61 | -1 476.30 | - 914.83 |
| Shareholders equity total | 3 044.17 | 3 784.20 | - 120.41 | -1 596.71 | -2 511.53 |
| Provisions | 93.46 | 138.54 | |||
| Non-current loans from credit institutions | 833.99 | 692.40 | |||
| Non-current liabilities total | 833.99 | 692.40 | |||
| Current loans from credit institutions | 58.50 | 51.67 | |||
| Current trade creditors | 12.50 | 12.00 | 12.65 | ||
| Current owed to group member | 3 213.70 | 11 658.93 | 13 203.11 | ||
| Short-term deferred tax liabilities | 2.15 | ||||
| Other non-interest bearing current liabilities | 65.42 | 18.75 | 0.00 | 31.25 | 15.63 |
| Accruals and deferred income | 944.95 | ||||
| Current liabilities total | 126.08 | 70.42 | 3 226.20 | 11 702.18 | 14 176.34 |
| Balance sheet total (liabilities) | 4 004.24 | 4 547.02 | 3 105.79 | 10 198.94 | 11 803.35 |
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