EJENDOMSAKTIESELSKABET 'KRONPRINSESSEGAARDEN I' — Credit Rating and Financial Key Figures
CVR number: 11475515
Tagensvej 85 E, 2200 København N
mail@hoegsbro-holm.dk
tel: 35433238
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 025.96 | 1 038.78 | 1 022.83 | 1 045.01 | 1 059.69 |
| Other operating income | 1 416.36 | 1 923.25 | |||
| External services | - 107.82 | - 124.61 | - 129.39 | - 114.22 | - 123.83 |
| Rents | - 578.13 | - 605.11 | - 469.37 | - 513.48 | - 507.12 |
| Gross profit | 1 756.36 | 2 232.31 | 424.07 | 417.32 | 428.74 |
| Other operating expenses | -93.96 | ||||
| Reduction in value of non-current assets | 590.00 | 13 900.00 | -2 250.00 | ||
| EBIT | 2 346.36 | 16 132.31 | 424.07 | -1 926.64 | 428.74 |
| Other financial income | 0.46 | 0.28 | 0.85 | 37.09 | |
| Other financial expenses | -54.93 | -16.47 | -41.92 | -27.23 | -32.59 |
| Pre-tax profit | 2 291.44 | 16 116.29 | 382.43 | -1 953.01 | 433.24 |
| Income taxes | - 177.14 | -3 522.22 | -62.15 | 449.66 | -77.00 |
| Net earnings | 2 114.29 | 12 594.07 | 320.28 | -1 503.36 | 356.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 200.00 | 33 800.00 | 33 800.00 | 27 700.00 | 27 700.00 |
| Tangible assets total | 21 200.00 | 33 800.00 | 33 800.00 | 27 700.00 | 27 700.00 |
| Investments total | |||||
| Non-current loans receivable | 6.68 | 4.67 | |||
| Long term receivables total | 6.68 | 4.67 | |||
| Inventories total | |||||
| Prepayments and accrued income | 0.09 | 0.06 | 6.56 | ||
| Current other receivables | 27.02 | 32.88 | 2.36 | 5.14 | |
| Current deferred tax assets | 172.46 | 88.88 | 213.85 | 39.20 | |
| Short term receivables total | 199.56 | 121.82 | 216.21 | 6.56 | 44.34 |
| Cash and bank deposits | 279.06 | 3 021.26 | 575.17 | 4 435.65 | 1 610.91 |
| Cash and cash equivalents | 279.06 | 3 021.26 | 575.17 | 4 435.65 | 1 610.91 |
| Balance sheet total (assets) | 21 685.30 | 36 947.74 | 34 591.38 | 32 142.22 | 29 355.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 503.00 | 503.00 | 503.00 | 503.00 | 503.00 |
| Shares repurchased | 2 515.00 | 2 515.00 | |||
| Retained earnings | 12 253.05 | 11 852.35 | 24 446.42 | 22 251.70 | 20 748.34 |
| Profit of the financial year | 2 114.29 | 12 594.07 | 320.28 | -1 503.36 | 356.24 |
| Shareholders equity total | 14 870.35 | 27 464.42 | 25 269.70 | 23 766.34 | 21 607.58 |
| Provisions | 3 003.40 | 5 864.50 | 5 842.50 | 4 615.10 | 4 595.30 |
| Non-current loans from credit institutions | 3 440.65 | 3 295.45 | 3 110.19 | 2 944.61 | 2 801.47 |
| Non-current other liabilities | 82.10 | 85.65 | 89.15 | 93.73 | 88.38 |
| Non-current liabilities total | 3 522.75 | 3 381.11 | 3 199.34 | 3 038.34 | 2 889.86 |
| Current loans from credit institutions | 170.68 | 145.19 | 164.76 | 165.58 | 143.13 |
| Current trade creditors | 30.63 | 33.75 | 33.75 | 36.00 | 36.00 |
| Short-term deferred tax liabilities | 443.74 | ||||
| Other non-interest bearing current liabilities | 87.50 | 58.78 | 81.33 | 77.11 | 83.38 |
| Current liabilities total | 288.81 | 237.72 | 279.84 | 722.44 | 262.52 |
| Balance sheet total (liabilities) | 21 685.30 | 36 947.74 | 34 591.38 | 32 142.22 | 29 355.26 |
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