Ejendomsselskabet H.C. Ørsteds Vej 10 ApS — Credit Rating and Financial Key Figures
CVR number: 35475834
H C Ørsteds Vej 10, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 797.13 | 3 736.02 | 3 379.21 | 3 174.28 | 3 035.64 |
| Total depreciation | - 648.97 | - 683.17 | - 701.50 | - 884.57 | - 794.02 |
| EBIT | 2 148.16 | 3 052.85 | 2 677.71 | 2 289.72 | 2 241.62 |
| Other financial income | 94.86 | 105.23 | 102.80 | 156.04 | 616.14 |
| Other financial expenses | - 926.51 | - 415.50 | - 344.42 | - 313.69 | - 298.79 |
| Pre-tax profit | 1 316.51 | 2 742.58 | 2 436.10 | 2 132.07 | 2 558.98 |
| Income taxes | - 289.61 | - 605.82 | - 531.04 | - 469.06 | - 562.98 |
| Net earnings | 1 026.90 | 2 136.76 | 1 905.06 | 1 663.01 | 1 996.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 975.00 | 41 000.00 | 54 250.00 | 48 400.00 | 50 400.00 |
| Machinery and equipment | 439.39 | 328.04 | 216.68 | 105.32 | 24.61 |
| Tangible assets total | 41 414.39 | 41 328.04 | 54 466.68 | 48 505.32 | 50 424.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 239.48 | 518.52 | |||
| Current amounts owed by group member comp. | 4 887.92 | 5 118.75 | 4 914.70 | 8 411.48 | 10 925.45 |
| Prepayments and accrued income | 0.32 | 0.64 | 15.19 | ||
| Short term receivables total | 5 127.40 | 5 637.59 | 4 915.33 | 8 411.48 | 10 940.64 |
| Cash and bank deposits | 2 149.87 | 8.53 | 3.30 | ||
| Cash and cash equivalents | 2 149.87 | 8.53 | 3.30 | ||
| Balance sheet total (assets) | 46 541.79 | 46 965.63 | 61 531.88 | 56 925.32 | 61 368.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 333.33 | 13 333.33 | 13 333.33 | 13 333.33 | 13 333.33 |
| Asset revaluation reserve | 3 992.07 | 4 403.71 | 14 997.70 | 10 835.67 | 12 802.72 |
| Retained earnings | 3 379.32 | 4 460.09 | 6 656.93 | 8 764.12 | 10 576.47 |
| Profit of the financial year | 1 026.90 | 2 136.76 | 1 905.06 | 1 663.01 | 1 996.00 |
| Shareholders equity total | 21 731.62 | 24 333.89 | 36 893.03 | 34 596.14 | 38 708.52 |
| Provisions | 2 341.32 | 2 337.29 | 5 535.58 | 4 528.89 | 5 257.98 |
| Non-current loans from credit institutions | 15 706.02 | 14 955.30 | 14 244.25 | 13 442.98 | 12 585.95 |
| Non-current other liabilities | 1 480.00 | 1 480.00 | 1 959.61 | 2 037.99 | 2 119.51 |
| Non-current deferred tax liabilities | 126.30 | 445.45 | 344.04 | 358.85 | 430.82 |
| Non-current liabilities total | 17 312.32 | 16 880.75 | 16 547.90 | 15 839.82 | 15 136.28 |
| Current loans from credit institutions | 3 564.67 | 2 286.56 | 795.60 | 801.42 | 838.85 |
| Advances received | 688.22 | 255.55 | 653.20 | 679.33 | 706.50 |
| Current trade creditors | 0.55 | 0.55 | |||
| Current owed to group member | 189.31 | 148.13 | 10.00 | ||
| Short-term deferred tax liabilities | 325.55 | 126.30 | 445.45 | ||
| Other non-interest bearing current liabilities | 578.09 | 555.99 | 513.00 | 469.17 | 719.86 |
| Current liabilities total | 5 156.53 | 3 413.70 | 2 555.38 | 1 960.47 | 2 265.77 |
| Balance sheet total (liabilities) | 46 541.79 | 46 965.63 | 61 531.88 | 56 925.32 | 61 368.55 |
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