HANDELSKOMPAGNIET VED VOR FRUE KIRKE 'NOTRE DAME' ApS — Credit Rating and Financial Key Figures
CVR number: 14739777
Nørregade 7, 1165 København K
tel: 33151703
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 985.06 | 10 322.40 | 8 100.67 | 9 771.82 | 9 014.92 |
| Employee benefit expenses | -5 292.90 | -5 037.43 | -5 322.08 | -5 032.52 | -5 012.40 |
| Total depreciation | -4.20 | -4.20 | -28.00 | -28.00 | -11.20 |
| EBIT | 3 687.96 | 5 280.77 | 2 750.59 | 4 711.29 | 3 991.32 |
| Other financial income | 470.63 | 1 860.30 | 47.03 | 685.03 | 1 244.94 |
| Other financial expenses | - 201.46 | - 209.97 | - 244.50 | - 283.24 | - 288.24 |
| Pre-tax profit | 3 957.13 | 6 931.11 | 2 553.12 | 5 113.08 | 4 948.02 |
| Income taxes | -1 087.41 | -1 524.94 | - 562.46 | -1 125.03 | -1 088.55 |
| Net earnings | 2 869.72 | 5 406.17 | 1 990.66 | 3 988.04 | 3 859.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.40 | 67.20 | 39.20 | 11.20 | |
| Tangible assets total | 71.40 | 67.20 | 39.20 | 11.20 | |
| Investments total | 183.59 | 184.46 | 188.18 | 200.45 | 201.11 |
| Long term receivables total | |||||
| Finished products/goods | 3 114.96 | 3 645.37 | 4 259.70 | 4 019.06 | 4 400.41 |
| Advance payments | 47.57 | 68.31 | 42.01 | ||
| Inventories total | 3 162.53 | 3 713.67 | 4 259.70 | 4 019.06 | 4 442.43 |
| Current trade debtors | 18.18 | 17.29 | 27.27 | 21.45 | 25.17 |
| Current amounts owed by group member comp. | 6 436.67 | 5 573.58 | 6 447.45 | ||
| Prepayments and accrued income | 275.86 | 315.88 | 324.32 | 356.10 | 371.89 |
| Current other receivables | 2 171.94 | 5 525.71 | 112.06 | ||
| Current deferred tax assets | 625.96 | 13.35 | 0.82 | 2.47 | |
| Short term receivables total | 3 091.93 | 5 872.23 | 6 788.25 | 5 951.96 | 6 959.03 |
| Other current investments | 2 733.17 | 6 806.27 | 8 788.01 | 3 422.55 | 4 558.83 |
| Cash and bank deposits | 1 295.88 | 810.85 | 1 537.84 | 1 778.50 | 3 189.49 |
| Cash and cash equivalents | 4 029.05 | 7 617.12 | 10 325.85 | 5 201.05 | 7 748.32 |
| Balance sheet total (assets) | 10 538.50 | 17 454.67 | 21 601.19 | 15 383.72 | 19 350.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 8 000.00 | 10 000.00 | |||
| Retained earnings | 4 333.02 | 7 202.75 | 4 608.92 | 6 599.58 | 587.62 |
| Profit of the financial year | 2 869.72 | 5 406.17 | 1 990.66 | 3 988.04 | 3 859.47 |
| Shareholders equity total | 7 402.75 | 12 808.92 | 14 799.58 | 10 787.62 | 14 647.09 |
| Provisions | 2.95 | 8.94 | 4.24 | ||
| Non-current deferred tax liabilities | 864.09 | 1 518.95 | |||
| Non-current liabilities total | 864.09 | 1 518.95 | |||
| Current trade creditors | 1 054.62 | 741.31 | 691.38 | 645.70 | 956.54 |
| Current owed to group member | 2 415.33 | 1 504.16 | 1 475.94 | ||
| Short-term deferred tax liabilities | 864.09 | 2 072.75 | 1 130.10 | 1 073.23 | |
| Other non-interest bearing current liabilities | 1 214.09 | 1 512.47 | 1 617.91 | 1 316.15 | 1 198.08 |
| Current liabilities total | 2 268.71 | 3 117.87 | 6 797.37 | 4 596.10 | 4 703.79 |
| Balance sheet total (liabilities) | 10 538.50 | 17 454.67 | 21 601.19 | 15 383.72 | 19 350.89 |
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