Ejendommen Holger Danskes Vej ApS — Credit Rating and Financial Key Figures
CVR number: 40271406
Roskildevej 201, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.66 | 42.81 | 1.17 | 0.02 | -30.28 |
| Reduction in value of non-current assets | 500.00 | ||||
| EBIT | 554.66 | 42.81 | 1.17 | 0.02 | -30.28 |
| Other financial expenses | -0.02 | -0.05 | -0.08 | ||
| Pre-tax profit | 554.65 | 42.76 | 1.10 | 0.02 | -30.28 |
| Income taxes | - 122.00 | -9.39 | -1.09 | -0.00 | 6.66 |
| Net earnings | 432.64 | 33.37 | 0.01 | 0.01 | -23.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Tangible assets total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.01 | 14.01 | 11.16 | ||
| Current amounts owed by group member comp. | 41.98 | ||||
| Current deferred tax assets | 1.91 | 6.16 | 12.81 | ||
| Short term receivables total | 27.01 | 14.01 | 55.04 | 6.16 | 12.81 |
| Cash and bank deposits | 2.35 | 8.28 | |||
| Cash and cash equivalents | 2.35 | 8.28 | |||
| Balance sheet total (assets) | 1 229.36 | 1 222.30 | 1 255.04 | 1 206.16 | 1 212.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 390.00 | 390.00 | 390.00 | 390.00 | 390.00 |
| Retained earnings | - 390.00 | 42.65 | 76.01 | 76.02 | 76.04 |
| Profit of the financial year | 432.64 | 33.37 | 0.01 | 0.01 | -23.63 |
| Shareholders equity total | 482.64 | 516.01 | 516.02 | 516.03 | 492.41 |
| Provisions | 121.94 | 128.09 | 134.26 | 140.42 | 146.58 |
| Non-current owed to group member | 621.34 | 574.96 | 604.31 | 549.71 | 572.74 |
| Non-current liabilities total | 621.34 | 574.96 | 604.31 | 549.71 | 572.74 |
| Current loans from credit institutions | 0.46 | ||||
| Short-term deferred tax liabilities | 0.07 | 3.23 | |||
| Other non-interest bearing current liabilities | 3.37 | 1.09 | |||
| Current liabilities total | 3.44 | 3.23 | 0.46 | 1.09 | |
| Balance sheet total (liabilities) | 1 229.36 | 1 222.30 | 1 255.04 | 1 206.16 | 1 212.82 |
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