ØSTERBROGADE 92 KBH ApS — Credit Rating and Financial Key Figures
CVR number: 34482543
Bagsværd Hovedgade 98, 2880 Bagsværd
hm@hp-ejendom.dk
tel: 44360040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.80 | 274.96 | 305.61 | 303.24 | 306.63 |
| Reduction in value of non-current assets | 200.00 | 400.00 | |||
| EBIT | 479.80 | 274.96 | 705.61 | 303.24 | 306.63 |
| Other financial income | 0.67 | 7.15 | |||
| Other financial expenses | -17.77 | -17.32 | -24.68 | -49.62 | -48.16 |
| Pre-tax profit | 462.04 | 257.64 | 680.94 | 254.30 | 265.61 |
| Income taxes | - 101.81 | -56.85 | - 149.96 | -56.19 | -58.48 |
| Net earnings | 360.22 | 200.79 | 530.97 | 198.10 | 207.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 600.00 | 3 600.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Tangible assets total | 3 600.00 | 3 600.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 294.84 | 252.04 | 123.65 | 276.29 | 294.11 |
| Cash and cash equivalents | 294.84 | 252.04 | 123.65 | 276.29 | 294.11 |
| Balance sheet total (assets) | 3 894.84 | 3 852.04 | 4 123.65 | 4 276.28 | 4 294.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 1 130.04 | 1 290.26 | 1 491.05 | 1 822.02 | 1 820.12 |
| Profit of the financial year | 360.22 | 200.79 | 530.97 | 198.10 | 207.13 |
| Shareholders equity total | 1 770.26 | 1 771.05 | 2 102.02 | 2 300.12 | 2 307.25 |
| Provisions | 365.23 | 391.83 | 506.42 | 532.98 | 559.54 |
| Non-current loans from credit institutions | 1 375.27 | 1 309.47 | 1 261.43 | 1 207.97 | 1 152.69 |
| Non-current other liabilities | 89.15 | 90.91 | 94.91 | 95.20 | 95.84 |
| Non-current deferred tax liabilities | 24.22 | 23.25 | 28.38 | 22.63 | 23.92 |
| Non-current liabilities total | 1 488.63 | 1 423.63 | 1 384.72 | 1 325.80 | 1 272.45 |
| Current loans from credit institutions | 65.62 | 65.80 | 51.70 | 53.40 | 55.22 |
| Advances received | 41.72 | ||||
| Current trade creditors | 19.60 | 19.60 | 10.00 | 19.04 | 16.00 |
| Short-term deferred tax liabilities | 17.83 | 17.22 | 16.25 | ||
| Other non-interest bearing current liabilities | 56.23 | 49.27 | 52.54 | 44.94 | 41.93 |
| Accruals and deferred income | 111.43 | 113.64 | |||
| Current liabilities total | 270.71 | 265.52 | 130.49 | 117.38 | 154.87 |
| Balance sheet total (liabilities) | 3 894.84 | 3 852.04 | 4 123.65 | 4 276.28 | 4 294.11 |
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