P/S SLANGERUPGADE — Credit Rating and Financial Key Figures

CVR number: 32321097
Bøgebakkevej 5, Alsønderup 3400 Hillerød
hs@hhmejendomme.dk
tel: 60432826
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 365.64670.01653.16-29.6663.12
EBIT- 365.64670.01653.16-29.6663.12
Other financial income60.9651.583.93
Other financial expenses-7.09-6.81
Pre-tax profit- 311.76721.59646.35-29.6667.05
Net earnings- 311.76721.59646.35-29.6667.05

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 250.001 250.00
Current amounts owed by group member comp.1 197.701 197.701 197.71
Current other receivables7 705.24119.98
Short term receivables total7 705.241 250.002 447.701 197.701 317.69
Cash and bank deposits115.0013.1616.731 069.97903.51
Cash and cash equivalents115.0013.1616.731 069.97903.51
Balance sheet total (assets)7 820.241 263.172 464.432 267.672 221.20

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Retained earnings57.63- 254.13467.461 113.811 084.15
Profit of the financial year- 311.76721.59646.35-29.6667.05
Shareholders equity total245.88967.461 613.811 584.151 651.20
Non-current liabilities total
Current trade creditors20.0020.0020.0020.00
Current owed to group member7 554.3752.30550.00550.00550.00
Other non-interest bearing current liabilities243.41280.62113.52
Current liabilities total7 574.37295.70850.62683.52570.00
Balance sheet total (liabilities)7 820.241 263.172 464.432 267.672 221.20
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