Copenhagen Harbourfront Development ApS — Credit Rating and Financial Key Figures
CVR number: 39876388
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.23 | -37.00 | -83.75 | - 106.75 | - 162.55 |
| EBIT | -68.23 | -37.00 | -83.75 | - 106.75 | - 162.55 |
| Other financial expenses | - 448.19 | - 415.78 | - 703.90 | -8 298.39 | -14 805.92 |
| Net income from associates (fin.) | -19 862.41 | 94 641.88 | 299 068.65 | -2 593.33 | 19 904.08 |
| Pre-tax profit | -20 378.83 | 94 189.10 | 298 281.00 | -10 998.47 | 4 935.61 |
| Income taxes | 4 470.98 | -25 075.43 | -49 814.69 | 3 784.22 | - 167.02 |
| Net earnings | -15 907.85 | 69 113.67 | 248 466.31 | -7 214.25 | 4 768.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 164 342.07 | 258 983.94 | 512 237.69 | 109 644.36 | 129 548.44 |
| Investments total | 164 342.07 | 258 983.94 | 512 237.69 | 109 644.36 | 129 548.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 327.54 | 400 138.50 | 379 194.13 | ||
| Current deferred tax assets | 23 219.30 | 12 289.09 | 10 956.73 | 14 740.95 | 13 795.21 |
| Short term receivables total | 23 219.30 | 12 289.09 | 11 284.27 | 414 879.44 | 392 989.34 |
| Cash and bank deposits | 45 532.32 | 4 683.59 | 325.22 | ||
| Cash and cash equivalents | 45 532.32 | 4 683.59 | 325.22 | ||
| Balance sheet total (assets) | 187 561.37 | 271 273.03 | 569 054.28 | 529 207.39 | 522 863.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 148.56 | 148.56 | 148.56 | 148.56 | 148.56 |
| Share premium account | 82 722.04 | ||||
| Shares repurchased | 400 000.00 | ||||
| Other reserves | 84 262.07 | 178 903.94 | 32 157.69 | 29 564.36 | 49 468.44 |
| Retained earnings | 22 638.92 | -5 188.77 | - 189 328.84 | 61 730.80 | 34 612.47 |
| Profit of the financial year | -15 907.85 | 69 113.67 | 248 466.31 | -7 214.25 | 4 768.60 |
| Shareholders equity total | 173 863.73 | 242 977.40 | 491 443.71 | 84 229.46 | 88 998.06 |
| Provisions | 1 358.88 | 12 289.09 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 17.00 | 55.75 | 30.00 | 30.00 |
| Current owed to group member | 13 677.64 | 11 159.88 | 29 490.85 | 444 947.92 | 433 834.95 |
| Short-term deferred tax liabilities | 17 118.75 | 48 063.96 | |||
| Current liabilities total | 13 697.64 | 28 295.63 | 77 610.56 | 444 977.93 | 433 864.95 |
| Balance sheet total (liabilities) | 187 561.37 | 272 631.91 | 581 343.37 | 529 207.39 | 522 863.01 |
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