EJENDOMSAKTIESELSKABET 'HILLERØD PARKGAARD' — Credit Rating and Financial Key Figures
CVR number: 19502619
Vesterbrogade 6 D, 1620 København V
tel: 33932077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.44 | 4.48 | 956.83 | -13.89 | -18.33 |
| EBIT | -8.44 | 4.48 | 956.83 | -13.89 | -18.33 |
| Other financial income | 1.34 | 1.58 | |||
| Other financial expenses | -19.19 | -1.06 | -4.30 | -0.88 | |
| Pre-tax profit | -27.62 | 3.42 | 952.52 | -13.43 | -16.75 |
| Income taxes | 4.50 | -0.61 | - 209.24 | 2.50 | 5.80 |
| Net earnings | -23.12 | 2.80 | 743.28 | -10.93 | -10.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 294.91 | 1 294.91 | 1 216.37 | 1 216.37 | 1 216.37 |
| Inventories total | 1 294.91 | 1 294.91 | 1 216.37 | 1 216.37 | 1 216.37 |
| Prepayments and accrued income | 53.81 | ||||
| Current other receivables | 5.47 | 20.03 | 42.08 | 40.15 | 34.29 |
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 5.47 | 20.03 | 95.89 | 40.15 | 51.29 |
| Cash and bank deposits | 150.88 | 123.51 | 587.68 | 340.48 | 293.22 |
| Cash and cash equivalents | 150.88 | 123.51 | 587.68 | 340.48 | 293.22 |
| Balance sheet total (assets) | 1 451.26 | 1 438.45 | 1 899.94 | 1 597.01 | 1 560.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 974.00 | 974.00 | 974.00 | 974.00 | 974.00 |
| Shares repurchased | 292.20 | 292.20 | |||
| Retained earnings | 333.04 | 17.71 | - 270.51 | 473.94 | 463.01 |
| Profit of the financial year | -23.12 | 2.80 | 743.28 | -10.93 | -10.95 |
| Shareholders equity total | 1 283.91 | 1 286.72 | 1 738.97 | 1 437.01 | 1 426.06 |
| Provisions | 4.38 | 5.00 | 8.30 | 5.80 | |
| Non-current liabilities total | |||||
| Advances received | 72.38 | 69.73 | 69.73 | 69.73 | 63.08 |
| Short-term deferred tax liabilities | 5.94 | ||||
| Other non-interest bearing current liabilities | 90.58 | 77.00 | 77.00 | 84.47 | 71.75 |
| Current liabilities total | 162.96 | 146.73 | 152.67 | 154.20 | 134.83 |
| Balance sheet total (liabilities) | 1 451.26 | 1 438.45 | 1 899.94 | 1 597.01 | 1 560.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.