K/S EJENDOMSSELSKABET HASSEL 14-16 — Credit Rating and Financial Key Figures

CVR number: 21128902
Porcelænshaven 5 A, 2000 Frederiksberg
kim.breyen@mail.dk
tel: 36471406

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 927.013 083.293 314.073 609.043 363.94
External services- 651.86- 511.75- 424.06- 371.86- 443.43
Gross profit2 275.152 571.542 890.013 237.172 920.51
Reduction in value of non-current assets5 100.00
EBIT2 275.157 671.542 890.013 237.172 920.51
Other financial income13.8014.42
Other financial expenses- 765.11- 285.48- 259.06- 241.30- 302.06
Pre-tax profit1 510.057 386.062 630.943 009.682 632.88
Net earnings1 510.057 386.062 630.943 009.682 632.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings34 900.0040 000.0040 000.0040 000.0040 000.00
Tangible assets total34 900.0040 000.0040 000.0040 000.0040 000.00
Investments total
Long term receivables total
Inventories total
Current other receivables33.4631.310.0232.2410.45
Short term receivables total33.4631.310.0232.2410.45
Cash and bank deposits870.84790.061 087.99866.58504.24
Cash and cash equivalents870.84790.061 087.99866.58504.24
Balance sheet total (assets)35 804.3040 821.3741 088.0140 898.8240 514.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital34 125.0034 125.0034 125.0034 125.0034 125.00
Other restricted equity-11 572.98-13 012.98-14 772.98-16 692.98-18 252.98
Retained earnings-6 977.67-5 467.631 918.444 549.387 559.06
Profit of the financial year1 510.057 386.062 630.943 009.682 632.88
Shareholders equity total17 084.3923 030.4523 901.4024 991.0726 063.95
Non-current loans from credit institutions15 599.5014 319.8813 256.6712 176.9011 157.90
Non-current owed to group member276.03279.76287.99299.45312.75
Non-current other liabilities1 397.651 568.581 673.201 739.611 472.10
Non-current liabilities total17 273.1816 168.2215 217.8614 215.9612 942.75
Current loans from credit institutions900.001 100.001 083.001 080.001 048.27
Other non-interest bearing current liabilities546.56520.36628.50609.45430.02
Accruals and deferred income0.162.33257.262.3329.71
Current liabilities total1 446.731 622.691 968.761 691.791 508.00
Balance sheet total (liabilities)35 804.3040 821.3741 088.0140 898.8240 514.69
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