Copenhagen Harbourfront Development ApS — Credit Rating and Financial Key Figures
CVR number: 39876388
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.00 | -83.75 | - 106.75 | - 162.55 | -8 772.44 |
| EBIT | -37.00 | -83.75 | - 106.75 | - 162.55 | -8 772.44 |
| Other financial income | 3 156.30 | ||||
| Other financial expenses | - 415.78 | - 703.90 | -8 298.39 | -14 805.92 | -0.01 |
| Net income from associates (fin.) | 94 641.88 | 299 068.65 | -2 593.33 | 19 904.08 | |
| Pre-tax profit | 94 189.10 | 298 281.00 | -10 998.47 | 4 935.61 | -5 616.16 |
| Income taxes | -25 075.43 | -49 814.69 | 3 784.22 | - 167.02 | 1 250.62 |
| Net earnings | 69 113.67 | 248 466.31 | -7 214.25 | 4 768.60 | -4 365.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 258 983.94 | 512 237.69 | 109 644.36 | 129 548.44 | |
| Investments total | 258 983.94 | 512 237.69 | 109 644.36 | 129 548.44 | 991.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.46 | ||||
| Current amounts owed by group member comp. | 327.54 | 400 138.50 | 379 194.13 | 96 281.50 | |
| Current other receivables | 1 641.81 | ||||
| Current deferred tax assets | 12 289.09 | 10 956.73 | 14 740.95 | 13 795.21 | 13 564.88 |
| Short term receivables total | 12 289.09 | 11 284.27 | 414 879.44 | 392 989.34 | 111 645.65 |
| Cash and bank deposits | 45 532.32 | 4 683.59 | 325.22 | 6.67 | |
| Cash and cash equivalents | 45 532.32 | 4 683.59 | 325.22 | 6.67 | |
| Balance sheet total (assets) | 271 273.03 | 569 054.28 | 529 207.39 | 522 863.01 | 112 643.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 148.56 | 148.56 | 148.56 | 148.56 | 148.56 |
| Shares repurchased | 400 000.00 | ||||
| Other reserves | 178 903.94 | 32 157.69 | 29 564.36 | 49 468.44 | |
| Retained earnings | -5 188.77 | - 189 328.84 | 61 730.80 | 34 612.47 | 88 846.71 |
| Profit of the financial year | 69 113.67 | 248 466.31 | -7 214.25 | 4 768.60 | -4 365.54 |
| Shareholders equity total | 242 977.40 | 491 443.71 | 84 229.46 | 88 998.06 | 84 629.73 |
| Provisions | 1 358.88 | 12 289.09 | 18 560.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 55.75 | 30.00 | 30.00 | 1 884.44 |
| Current owed to group member | 11 159.88 | 29 490.85 | 444 947.92 | 433 834.95 | 7 569.82 |
| Short-term deferred tax liabilities | 17 118.75 | 48 063.96 | |||
| Current liabilities total | 28 295.63 | 77 610.56 | 444 977.93 | 433 864.95 | 9 454.26 |
| Balance sheet total (liabilities) | 272 631.91 | 581 343.37 | 529 207.39 | 522 863.01 | 112 643.99 |
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