Ejendomsselskabet Herlev Hovedgade A/S — Credit Rating and Financial Key Figures
CVR number: 39557606
Gladsaxe Møllevej 14, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.00 | 1 197.00 | 133.00 | -14.00 | 790.09 |
| Employee benefit expenses | -1 817.00 | -1 673.00 | -1 116.00 | -39.00 | |
| Total depreciation | - 147.00 | - 147.00 | - 139.00 | - 173.00 | - 231.24 |
| EBIT | -1 607.00 | - 623.00 | -1 122.00 | - 148.00 | 558.85 |
| Other financial income | 1 678.00 | 90.00 | 7.00 | 6.28 | |
| Other financial expenses | - 159.00 | - 179.00 | -11.00 | -54.00 | - 494.70 |
| Pre-tax profit | -1 766.00 | 876.00 | -1 043.00 | - 195.00 | 70.42 |
| Income taxes | 229.00 | -1.00 | 68.00 | ||
| Net earnings | -1 537.00 | 876.00 | -1 044.00 | - 127.00 | 70.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 461.00 | 19 522.45 | |||
| Machinery and equipment | 442.00 | 295.00 | 156.00 | 1.00 | |
| Tangible assets total | 442.00 | 295.00 | 156.00 | 4 462.00 | 19 522.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.00 | 102.00 | 72.00 | 14.91 | |
| Current amounts owed by group member comp. | 225.00 | 157.90 | |||
| Prepayments and accrued income | 11.00 | 11.00 | |||
| Current other receivables | 3.00 | 4.00 | 4.00 | 19.00 | |
| Current deferred tax assets | 449.00 | 220.00 | 219.00 | 68.00 | |
| Short term receivables total | 565.00 | 337.00 | 295.00 | 312.00 | 172.82 |
| Cash and bank deposits | 333.00 | 162.00 | 13.00 | 10.00 | 478.55 |
| Cash and cash equivalents | 333.00 | 162.00 | 13.00 | 10.00 | 478.55 |
| Balance sheet total (assets) | 1 340.00 | 794.00 | 464.00 | 4 784.00 | 20 173.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -4 681.00 | -6 217.00 | 158.00 | 164.00 | 36.96 |
| Profit of the financial year | -1 537.00 | 876.00 | -1 044.00 | - 127.00 | 70.42 |
| Shareholders equity total | -5 218.00 | -4 341.00 | 114.00 | 1 037.00 | 1 107.38 |
| Capital loans | 5 500.00 | 4 520.00 | |||
| Non-current loans from credit institutions | 7 721.43 | ||||
| Non-current advances received | 97.00 | ||||
| Non-current owed to group member | 129.00 | 14.00 | 140.00 | 3 655.00 | 3 751.99 |
| Non-current owed to participating | 78.00 | ||||
| Non-current other liabilities | 36.00 | ||||
| Non-current liabilities total | 5 804.00 | 4 534.00 | 140.00 | 3 655.00 | 11 509.42 |
| Current loans from credit institutions | 758.04 | ||||
| Current trade creditors | 92.00 | 68.00 | 30.00 | 33.00 | 9.24 |
| Current owed to group member | 6 538.19 | ||||
| Other non-interest bearing current liabilities | 662.00 | 533.00 | 180.00 | 59.00 | 251.54 |
| Current liabilities total | 754.00 | 601.00 | 210.00 | 92.00 | 7 557.01 |
| Balance sheet total (liabilities) | 1 340.00 | 794.00 | 464.00 | 4 784.00 | 20 173.82 |
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