Ejendomsselskabet Emil Pipers Vej 12-18 / 34-38 ApS — Credit Rating and Financial Key Figures
CVR number: 42822388
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6 277.53 | -1 266.28 | 930.10 |
| Reduction in value of non-current assets | -6 841.49 | -2 184.86 | - 306.90 |
| EBIT | -13 119.02 | -3 451.13 | 623.20 |
| Other financial income | 1 787.09 | ||
| Other financial expenses | - 815.59 | -1 320.82 | -1 459.32 |
| Pre-tax profit | -5 306.03 | -2 587.10 | - 529.22 |
| Income taxes | - 289.80 | 351.24 | 105.21 |
| Net earnings | -5 595.84 | -2 235.85 | - 424.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 57 500.00 | 61 080.00 | 61 700.00 |
| Tangible assets total | 57 500.00 | 61 080.00 | 61 700.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.10 | 11.27 | |
| Current amounts owed by group member comp. | 7 202.00 | 6 500.00 | 4 451.75 |
| Prepayments and accrued income | 52.81 | ||
| Current other receivables | 97.20 | 97.20 | |
| Current deferred tax assets | 1.63 | 352.88 | 458.09 |
| Short term receivables total | 7 215.73 | 6 961.34 | 5 059.84 |
| Cash and bank deposits | 79.41 | 37.36 | 46.05 |
| Cash and cash equivalents | 79.41 | 37.36 | 46.05 |
| Balance sheet total (assets) | 64 795.14 | 68 078.71 | 66 805.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 29 050.00 | ||
| Retained earnings | 23 454.16 | 21 218.31 | |
| Profit of the financial year | -5 595.84 | -2 235.85 | - 424.01 |
| Shareholders equity total | 24 454.16 | 22 218.31 | 21 794.30 |
| Non-current loans from credit institutions | 33 765.62 | 33 551.97 | 33 306.73 |
| Non-current other liabilities | 1 128.95 | 1 249.14 | 1 359.10 |
| Non-current liabilities total | 34 894.56 | 34 801.11 | 34 665.82 |
| Current loans from credit institutions | 361.55 | 271.25 | 338.41 |
| Current trade creditors | 500.00 | 863.80 | 113.81 |
| Current owed to group member | 3 267.89 | 9 055.62 | 9 010.37 |
| Short-term deferred tax liabilities | 304.26 | ||
| Other non-interest bearing current liabilities | 1 012.71 | 868.61 | 883.18 |
| Current liabilities total | 5 446.41 | 11 059.28 | 10 345.77 |
| Balance sheet total (liabilities) | 64 795.14 | 68 078.71 | 66 805.90 |
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