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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 322.40 | 8 100.67 | 9 771.82 | 8 946.27 | 10 062.97 |
| Employee benefit expenses | -5 037.43 | -5 322.08 | -5 032.52 | -4 943.75 | -5 023.62 |
| Other operating expenses | -22.85 | ||||
| Total depreciation | -4.20 | -28.00 | -28.00 | -11.20 | |
| EBIT | 5 280.77 | 2 750.59 | 4 711.29 | 3 991.32 | 5 016.50 |
| Other financial income | 1 860.30 | 47.03 | 685.03 | 1 244.94 | 154.40 |
| Other financial expenses | - 209.97 | - 244.50 | - 283.24 | - 288.24 | -1 987.88 |
| Pre-tax profit | 6 931.11 | 2 553.12 | 5 113.08 | 4 948.02 | 3 183.01 |
| Income taxes | -1 524.94 | - 562.46 | -1 125.03 | -1 088.55 | - 700.26 |
| Net earnings | 5 406.17 | 1 990.66 | 3 988.04 | 3 859.47 | 2 482.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.20 | 39.20 | 11.20 | ||
| Tangible assets total | 67.20 | 39.20 | 11.20 | ||
| Investments total | 184.46 | 188.18 | 200.45 | 201.11 | 207.10 |
| Long term receivables total | |||||
| Finished products/goods | 3 645.37 | 4 259.70 | 4 019.06 | 4 400.41 | 4 393.49 |
| Advance payments | 68.31 | 42.01 | 82.99 | ||
| Inventories total | 3 713.67 | 4 259.70 | 4 019.06 | 4 442.43 | 4 476.48 |
| Current trade debtors | 17.29 | 27.27 | 21.45 | 25.17 | 33.66 |
| Current amounts owed by group member comp. | 6 436.67 | 5 573.58 | 6 447.45 | 2.36 | |
| Prepayments and accrued income | 315.88 | 324.32 | 356.10 | 371.89 | 385.35 |
| Current other receivables | 5 525.71 | 112.06 | 22.35 | ||
| Current deferred tax assets | 13.35 | 0.82 | 2.47 | 1.85 | |
| Short term receivables total | 5 872.23 | 6 788.25 | 5 951.96 | 6 959.03 | 445.58 |
| Other current investments | 6 806.27 | 8 788.01 | 3 422.55 | 4 558.83 | 4 904.29 |
| Cash and bank deposits | 810.85 | 1 537.84 | 1 778.50 | 3 189.49 | 3 651.02 |
| Cash and cash equivalents | 7 617.12 | 10 325.85 | 5 201.05 | 7 748.32 | 8 555.31 |
| Balance sheet total (assets) | 17 454.67 | 21 601.19 | 15 383.72 | 19 350.89 | 13 684.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 8 000.00 | 10 000.00 | 2 000.00 | ||
| Retained earnings | 7 202.75 | 4 608.92 | 6 599.58 | 587.62 | 2 447.09 |
| Profit of the financial year | 5 406.17 | 1 990.66 | 3 988.04 | 3 859.47 | 2 482.75 |
| Shareholders equity total | 12 808.92 | 14 799.58 | 10 787.62 | 14 647.09 | 7 129.84 |
| Provisions | 8.94 | 4.24 | |||
| Non-current deferred tax liabilities | 1 518.95 | ||||
| Non-current liabilities total | 1 518.95 | ||||
| Current trade creditors | 741.31 | 691.38 | 645.70 | 956.54 | 622.07 |
| Current owed to group member | 2 415.33 | 1 504.16 | 1 475.94 | 4 104.10 | |
| Short-term deferred tax liabilities | 864.09 | 2 072.75 | 1 130.10 | 1 073.23 | 672.78 |
| Other non-interest bearing current liabilities | 1 512.47 | 1 617.91 | 1 316.15 | 1 198.08 | 1 155.67 |
| Current liabilities total | 3 117.87 | 6 797.37 | 4 596.10 | 4 703.79 | 6 554.63 |
| Balance sheet total (liabilities) | 17 454.67 | 21 601.19 | 15 383.72 | 19 350.89 | 13 684.47 |
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