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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2 927.01 | 3 083.29 | 3 314.07 | 3 609.04 | 3 363.94 |
External services | - 651.86 | - 511.75 | - 424.06 | - 371.86 | - 443.43 |
Gross profit | 2 275.15 | 2 571.54 | 2 890.01 | 3 237.17 | 2 920.51 |
Reduction in value of non-current assets | 5 100.00 | ||||
EBIT | 2 275.15 | 7 671.54 | 2 890.01 | 3 237.17 | 2 920.51 |
Other financial income | 13.80 | 14.42 | |||
Other financial expenses | - 765.11 | - 285.48 | - 259.06 | - 241.30 | - 302.06 |
Pre-tax profit | 1 510.05 | 7 386.06 | 2 630.94 | 3 009.68 | 2 632.88 |
Net earnings | 1 510.05 | 7 386.06 | 2 630.94 | 3 009.68 | 2 632.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 34 900.00 | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
Tangible assets total | 34 900.00 | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 33.46 | 31.31 | 0.02 | 32.24 | 10.45 |
Short term receivables total | 33.46 | 31.31 | 0.02 | 32.24 | 10.45 |
Cash and bank deposits | 870.84 | 790.06 | 1 087.99 | 866.58 | 504.24 |
Cash and cash equivalents | 870.84 | 790.06 | 1 087.99 | 866.58 | 504.24 |
Balance sheet total (assets) | 35 804.30 | 40 821.37 | 41 088.01 | 40 898.82 | 40 514.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 34 125.00 | 34 125.00 | 34 125.00 | 34 125.00 | 34 125.00 |
Other restricted equity | -11 572.98 | -13 012.98 | -14 772.98 | -16 692.98 | -18 252.98 |
Retained earnings | -6 977.67 | -5 467.63 | 1 918.44 | 4 549.38 | 7 559.06 |
Profit of the financial year | 1 510.05 | 7 386.06 | 2 630.94 | 3 009.68 | 2 632.88 |
Shareholders equity total | 17 084.39 | 23 030.45 | 23 901.40 | 24 991.07 | 26 063.95 |
Non-current loans from credit institutions | 15 599.50 | 14 319.88 | 13 256.67 | 12 176.90 | 11 157.90 |
Non-current owed to group member | 276.03 | 279.76 | 287.99 | 299.45 | 312.75 |
Non-current other liabilities | 1 397.65 | 1 568.58 | 1 673.20 | 1 739.61 | 1 472.10 |
Non-current liabilities total | 17 273.18 | 16 168.22 | 15 217.86 | 14 215.96 | 12 942.75 |
Current loans from credit institutions | 900.00 | 1 100.00 | 1 083.00 | 1 080.00 | 1 048.27 |
Other non-interest bearing current liabilities | 546.56 | 520.36 | 628.50 | 609.45 | 430.02 |
Accruals and deferred income | 0.16 | 2.33 | 257.26 | 2.33 | 29.71 |
Current liabilities total | 1 446.73 | 1 622.69 | 1 968.76 | 1 691.79 | 1 508.00 |
Balance sheet total (liabilities) | 35 804.30 | 40 821.37 | 41 088.01 | 40 898.82 | 40 514.69 |
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