ERHVERVSEJENDOMMEN HOVEDVAGTSGADE 4 ApS — Credit Rating and Financial Key Figures
CVR number: 25836820
Hovedvagtsgade 4, 1103 København K
tel: 33149505
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.06 | 210.04 | 230.80 | -57.72 | 222.42 |
| Total depreciation | -48.56 | -48.56 | -48.56 | -48.56 | -48.56 |
| EBIT | 182.49 | 161.48 | 182.24 | - 106.29 | 173.86 |
| Other financial income | 201.38 | 41.68 | 4.45 | 25.37 | |
| Other financial expenses | -41.69 | -39.94 | -41.39 | -43.79 | -30.45 |
| Pre-tax profit | 342.18 | 163.22 | 145.30 | - 150.07 | 168.78 |
| Income taxes | -32.43 | -38.00 | - 109.23 | 22.33 | -47.82 |
| Net earnings | 309.75 | 125.21 | 36.08 | - 127.74 | 120.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 481.63 | 2 433.06 | 2 384.50 | 2 335.93 | 2 287.37 |
| Tangible assets total | 2 481.63 | 2 433.06 | 2 384.50 | 2 335.93 | 2 287.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 668.61 | 1 065.03 | 1 387.70 | 1 257.44 | 1 305.14 |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 121.57 | 84.06 | 22.33 | 197.57 | |
| Short term receivables total | 790.19 | 1 149.09 | 1 387.70 | 1 279.77 | 1 502.71 |
| Other current investments | 322.05 | 290.69 | 47.94 | 22.20 | 44.10 |
| Cash and bank deposits | 188.75 | 26.87 | 38.28 | 28.97 | |
| Cash and cash equivalents | 510.80 | 317.56 | 86.22 | 22.20 | 73.07 |
| Balance sheet total (assets) | 3 782.61 | 3 899.71 | 3 858.41 | 3 637.90 | 3 863.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 1 352.84 | 1 662.58 | 1 787.80 | 1 823.87 | - 103.87 |
| Profit of the financial year | 309.75 | 125.21 | 36.08 | - 127.74 | 120.97 |
| Shareholders equity total | 1 787.58 | 1 912.80 | 1 948.87 | 1 821.13 | 1 942.10 |
| Provisions | 112.50 | ||||
| Non-current loans from credit institutions | 1 850.62 | 1 752.02 | 1 652.50 | 1 552.07 | |
| Non-current other liabilities | 122.40 | 122.40 | 122.40 | ||
| Non-current liabilities total | 1 850.62 | 1 874.42 | 1 774.90 | 1 674.47 | |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 133.55 | 1 666.91 |
| Current trade creditors | 12.50 | 12.50 | 9.38 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 25.26 | 245.39 | |||
| Current liabilities total | 112.50 | 112.50 | 134.64 | 142.30 | 1 921.05 |
| Balance sheet total (liabilities) | 3 863.20 | 3 899.71 | 3 858.41 | 3 637.90 | 3 863.15 |
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