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Ejendomsselskabet Gammel Kongevej 124 ApS — Credit Rating and Financial Key Figures
CVR number: 16279692
Møntergade 21, 1116 København K
info@hlmanagement.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 645.18 | 1 763.24 | 1 864.69 | - 384.01 | 2 225.12 |
| Employee benefit expenses | -69.40 | -77.52 | -75.16 | -53.49 | |
| Total depreciation | -46.33 | -5.00 | |||
| Reduction in value of non-current assets | 10 000.00 | -8 669.46 | 8 104.22 | 5 106.87 | 19 548.19 |
| EBIT | 12 529.45 | -6 988.75 | 9 893.76 | 4 669.37 | 21 773.31 |
| Other financial income | 411.11 | 298.83 | 182.52 | 575.54 | 427.79 |
| Other financial expenses | -73.54 | - 964.55 | - 276.14 | - 518.68 | -1 091.11 |
| Pre-tax profit | 12 867.01 | -7 654.47 | 9 800.13 | 4 726.22 | 21 109.98 |
| Income taxes | -2 828.87 | 1 674.42 | -2 161.17 | 365.95 | -4 642.95 |
| Net earnings | 10 038.14 | -5 980.05 | 7 638.96 | 5 092.17 | 16 467.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61 900.00 | 53 650.00 | 61 000.00 | 66 200.00 | 92 000.00 |
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 61 905.00 | 53 650.00 | 61 000.00 | 66 200.00 | 92 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.03 | 31.91 | 24.27 | 66.28 | |
| Current amounts owed by group member comp. | 350.40 | 21 134.15 | 68.52 | ||
| Current owed by particip. interest comp. | 2 308.26 | ||||
| Prepayments and accrued income | 8.72 | 45.27 | 10.51 | 59.24 | 73.33 |
| Current other receivables | 2 155.60 | 45.56 | 2 276.05 | 2 538.98 | 3 094.56 |
| Current deferred tax assets | 210.56 | 44.00 | |||
| Short term receivables total | 2 682.75 | 2 641.56 | 2 310.82 | 23 776.37 | 3 302.70 |
| Other current investments | 3 785.03 | 2 893.27 | |||
| Cash and bank deposits | 419.87 | 239.29 | |||
| Cash and cash equivalents | 3 785.03 | 2 893.27 | 419.87 | 239.29 | |
| Balance sheet total (assets) | 68 372.77 | 59 184.84 | 63 730.69 | 89 976.37 | 95 541.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 600.00 | 3 000.00 | 21 300.00 | ||
| Other reserves | -21 300.00 | ||||
| Retained earnings | 34 391.05 | 41 429.19 | 35 449.14 | 43 088.10 | 26 880.27 |
| Profit of the financial year | 10 038.14 | -5 980.05 | 7 638.96 | 5 092.17 | 16 467.03 |
| Shareholders equity total | 47 029.19 | 39 449.14 | 44 088.10 | 49 180.27 | 44 347.30 |
| Provisions | 13 509.90 | 11 646.36 | 13 221.39 | 12 855.44 | 17 274.52 |
| Non-current loans from credit institutions | 3 000.00 | 3 000.00 | 3 000.00 | 23 783.05 | 23 404.19 |
| Non-current other liabilities | 1 525.58 | 1 567.81 | 593.50 | 1 733.24 | 1 896.45 |
| Non-current liabilities total | 4 525.58 | 4 567.81 | 3 593.49 | 25 516.29 | 25 300.64 |
| Current loans from credit institutions | 2 047.03 | 2 385.97 | 251.63 | 326.92 | |
| Advances received | 1.66 | 2.50 | |||
| Current trade creditors | 192.67 | 574.91 | 431.58 | 496.48 | 963.58 |
| Current owed to participating | 180.98 | 215.49 | 190.97 | ||
| Current owed to group member | 1 517.98 | 7 077.32 | |||
| Short-term deferred tax liabilities | 520.99 | 1.24 | 470.04 | 227.75 | |
| Other non-interest bearing current liabilities | 366.44 | 343.91 | 1 735.12 | 156.62 | 21.46 |
| Current liabilities total | 3 308.11 | 3 521.52 | 2 827.71 | 2 424.37 | 8 619.52 |
| Balance sheet total (liabilities) | 68 372.77 | 59 184.84 | 63 730.69 | 89 976.37 | 95 541.99 |
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