EJENDOMSSELSKABET HEIDESTRASSE, VELBERT ApS — Credit Rating and Financial Key Figures
CVR number: 29145997
Niels Bohrs Allé 21, 5230 Odense M
www.schoupartners.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.82 | -4.98 | -4.79 | -4.77 | -4.76 |
EBIT | -4.82 | -4.98 | -4.79 | -4.77 | -4.76 |
Other financial income | 8.32 | 8.53 | 8.64 | 8.79 | 8.95 |
Other financial expenses | 0.00 | -0.03 | -0.03 | -0.04 | -0.07 |
Pre-tax profit | 3.51 | 3.51 | 3.81 | 3.97 | 4.12 |
Income taxes | -0.81 | -0.81 | -0.84 | -0.88 | -0.88 |
Net earnings | 2.70 | 2.69 | 2.98 | 3.09 | 3.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 170.70 | 173.44 | 176.44 | 179.58 | |
Short term receivables total | 170.70 | 173.44 | 176.44 | 179.58 | |
Cash and bank deposits | 182.87 | ||||
Cash and cash equivalents | 182.87 | ||||
Balance sheet total (assets) | 170.70 | 173.44 | 176.44 | 179.58 | 182.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.10 | 125.10 | 125.10 | 125.10 |
Retained earnings | 36.57 | 39.17 | 41.86 | 44.84 | 47.93 |
Profit of the financial year | 2.70 | 2.69 | 2.98 | 3.09 | 3.24 |
Shareholders equity total | 164.27 | 166.96 | 169.94 | 173.03 | 176.27 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 0.81 | 0.85 | 0.87 | 0.92 | 0.97 |
Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
Current liabilities total | 6.43 | 6.47 | 6.50 | 6.54 | 6.60 |
Balance sheet total (liabilities) | 170.70 | 173.44 | 176.44 | 179.58 | 182.87 |
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