Ejendomsselskabet Hannemanns Allé 30 P/S — Credit Rating and Financial Key Figures
CVR number: 31579082
Hammerichsgade 14, 1611 København V
atpe@atp-ejendomme.dk
tel: 33366161
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.98 | 12.42 | 31.83 | 38.48 | 42.78 |
| Change in stocks | 156.27 | 24.09 | -40.76 | ||
| Costs of manufacturing | -4.00 | -5.51 | |||
| External services | -7.44 | -8.11 | -12.10 | ||
| Gross profit | -0.03 | 163.18 | 32.76 | 54.47 | -10.08 |
| Costs of management | -0.70 | -2.63 | -1.99 | -1.76 | -1.53 |
| Reduction in value of non-current assets | 15.11 | 8.37 | |||
| EBIT | 14.38 | 160.55 | 30.77 | 52.71 | -11.61 |
| Other financial income | 0.10 | 0.34 | |||
| Other financial expenses | -0.54 | -1.47 | -1.15 | -6.56 | -40.05 |
| Pre-tax profit | 13.84 | 159.09 | 29.62 | 46.25 | -51.32 |
| Net earnings | 13.84 | 159.09 | 29.62 | 46.25 | -51.32 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 617.87 | 849.94 | 888.59 | 1 097.99 | 1 250.72 |
| Tangible assets total | 617.87 | 849.94 | 888.59 | 1 097.99 | 1 250.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.22 | 5.34 | 4.01 | 5.66 | 2.96 |
| Current other receivables | 0.51 | 14.89 | 0.19 | 0.99 | 8.08 |
| Short term receivables total | 0.73 | 20.23 | 4.21 | 6.64 | 11.04 |
| Cash and bank deposits | 5.61 | 13.03 | 19.31 | 21.55 | 20.62 |
| Cash and cash equivalents | 5.61 | 13.03 | 19.31 | 21.55 | 20.62 |
| Balance sheet total (assets) | 624.20 | 883.20 | 912.10 | 1 126.18 | 1 282.38 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Retained earnings | -13.16 | 0.69 | 159.77 | 189.39 | 235.64 |
| Profit of the financial year | 13.84 | 159.09 | 29.62 | 46.25 | -51.32 |
| Shareholders equity total | 25.69 | 184.77 | 214.39 | 260.64 | 209.32 |
| Non-current owed to group member | 597.78 | 682.78 | 682.78 | 829.92 | 1 014.92 |
| Non-current other liabilities | 5.49 | 5.64 | 16.87 | 20.50 | |
| Non-current liabilities total | 597.78 | 688.26 | 688.42 | 846.79 | 1 035.42 |
| Current trade creditors | 0.29 | 0.44 | 0.20 | 14.22 | 36.40 |
| Current owed to group member | 2.75 | ||||
| Other non-interest bearing current liabilities | 0.45 | 9.73 | 9.10 | 1.78 | 1.25 |
| Current liabilities total | 0.74 | 10.16 | 9.30 | 18.75 | 37.64 |
| Balance sheet total (liabilities) | 624.20 | 883.20 | 912.10 | 1 126.18 | 1 282.38 |
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