EJENDOMMEN HAVNE ALLÉ 31 ApS — Credit Rating and Financial Key Figures
CVR number: 30693159
Stien 5, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.88 | -60.75 | -69.94 | -59.85 | -75.78 |
| Employee benefit expenses | -36.00 | -36.00 | -36.00 | -36.00 | |
| EBIT | -58.88 | -96.75 | - 105.94 | -95.85 | - 111.78 |
| Other financial income | 279.84 | 221.96 | 184.00 | 12.47 | 90.80 |
| Other financial expenses | -29.38 | -35.79 | -23.27 | -14.04 | -14.97 |
| Income from other inv. held as non-curr. assets | 1 587.75 | 260.62 | 60.00 | ||
| Pre-tax profit | 191.59 | 89.42 | 1 642.54 | 163.20 | 24.05 |
| Income taxes | 0.02 | -0.89 | -0.01 | ||
| Net earnings | 191.60 | 88.53 | 1 642.53 | 163.20 | 24.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 833.07 | 5 833.07 | 4 618.06 | 1 493.25 | 3 020.12 |
| Non-current other receivables | 2 040.00 | 1 985.87 | 4 202.74 | 5 053.69 | 4 253.69 |
| Long term receivables total | 7 873.07 | 7 818.93 | 8 820.81 | 6 546.94 | 7 273.81 |
| Inventories total | |||||
| Current deferred tax assets | 15.02 | 15.02 | |||
| Short term receivables total | 15.02 | 15.02 | |||
| Cash and bank deposits | 0.02 | 6.63 | 57.02 | 2 554.01 | 1 906.20 |
| Cash and cash equivalents | 0.02 | 6.63 | 57.02 | 2 554.01 | 1 906.20 |
| Balance sheet total (assets) | 7 888.10 | 7 840.58 | 8 877.83 | 9 100.94 | 9 180.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 24.00 | ||||
| Retained earnings | 5 961.50 | 6 153.10 | 6 241.63 | 7 884.16 | 8 047.36 |
| Profit of the financial year | 191.60 | 88.53 | 1 642.53 | 163.20 | 24.05 |
| Shareholders equity total | 6 302.10 | 6 366.63 | 8 009.16 | 8 172.36 | 8 196.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 586.00 | 1 473.95 | 868.67 | 928.59 | 983.60 |
| Current liabilities total | 1 586.00 | 1 473.95 | 868.67 | 928.59 | 983.60 |
| Balance sheet total (liabilities) | 7 888.10 | 7 840.58 | 8 877.83 | 9 100.94 | 9 180.01 |
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