EJENDOMSSELSKABET HAVNEGADE 22A ApS — Credit Rating and Financial Key Figures
CVR number: 35484736
Skovvænget 13, 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.51 | -21.19 | 184.80 | 1 358.91 | 697.66 |
| EBIT | -10.51 | -21.19 | 184.80 | 1 358.91 | 697.66 |
| Other financial income | 50.93 | 48.73 | 19.65 | 18.68 | 68.97 |
| Other financial expenses | -5.78 | -82.58 | - 210.56 | -73.01 | -89.41 |
| Pre-tax profit | 34.64 | -55.04 | -6.11 | 1 304.58 | 677.21 |
| Income taxes | -7.98 | 12.10 | -13.68 | - 279.20 | - 122.63 |
| Net earnings | 26.66 | -42.94 | -19.80 | 1 025.38 | 554.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 767.45 | 2 767.68 | |||
| Tangible assets total | 5 767.45 | 2 767.68 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 319.03 | 1 266.99 | 925.83 | 943.84 | 980.89 |
| Prepayments and accrued income | 67.00 | ||||
| Current other receivables | 1.37 | ||||
| Current deferred tax assets | 12.10 | 12.10 | |||
| Short term receivables total | 1 319.03 | 1 346.09 | 937.93 | 943.84 | 982.26 |
| Cash and bank deposits | 2.27 | 86.99 | 1 297.39 | 2 380.57 | |
| Cash and cash equivalents | 2.27 | 86.99 | 1 297.39 | 2 380.57 | |
| Balance sheet total (assets) | 1 321.29 | 1 433.07 | 6 705.38 | 5 008.91 | 3 362.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 898.94 | ||||
| Retained earnings | 872.28 | - 898.94 | -42.94 | -62.73 | 498.25 |
| Profit of the financial year | 26.66 | -42.94 | -19.80 | 1 025.38 | 554.58 |
| Shareholders equity total | 978.94 | 117.06 | 97.27 | 1 122.65 | 1 212.84 |
| Non-current loans from credit institutions | 4 827.84 | 1 916.50 | |||
| Non-current owed to group member | 1 253.05 | 1 591.37 | 1 623.49 | 2 020.34 | |
| Non-current deferred tax liabilities | 7.98 | ||||
| Non-current liabilities total | 7.98 | 1 253.05 | 6 419.21 | 3 539.99 | 2 020.34 |
| Current loans from credit institutions | 74.00 | 36.00 | |||
| Current trade creditors | 8.00 | 54.98 | 13.25 | 7.00 | 7.00 |
| Current owed to group member | 161.29 | ||||
| Short-term deferred tax liabilities | 165.08 | 7.98 | 13.68 | 266.79 | 121.63 |
| Other non-interest bearing current liabilities | 87.97 | 36.48 | 1.02 | ||
| Current liabilities total | 334.37 | 62.96 | 188.90 | 346.27 | 129.65 |
| Balance sheet total (liabilities) | 1 321.29 | 1 433.07 | 6 705.38 | 5 008.91 | 3 362.83 |
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