EJENDOMSSELSKABET HARELEDDET ApS — Credit Rating and Financial Key Figures
CVR number: 31876079
Paradisåsen 4, Øverød 2840 Holte
Income statement (kDKK)
2016 | 2017 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -73.42 | -96.37 | 590.62 | -7.34 |
Total depreciation | -2 239.15 | |||
EBIT | -73.42 | 2 142.78 | 590.62 | -7.34 |
Other financial income | 20.00 | |||
Other financial expenses | -85.00 | -87.97 | -85.23 | -1.01 |
Pre-tax profit | - 158.42 | 2 054.80 | 505.38 | 11.65 |
Net earnings | - 158.42 | 2 054.80 | 505.38 | 11.65 |
Assets (kDKK)
2016 | 2017 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 2 400.00 | 4 700.00 | ||
Tangible assets total | 2 400.00 | 4 700.00 | ||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 2 114.90 | 2 114.90 | ||
Current other receivables | 1 692.81 | |||
Short term receivables total | 3 807.72 | 2 114.90 | ||
Cash and bank deposits | 224.69 | |||
Cash and cash equivalents | 224.69 | |||
Balance sheet total (assets) | 2 400.00 | 4 700.00 | 3 807.72 | 2 339.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
Asset revaluation reserve | 60.85 | |||
Retained earnings | -3 085.83 | -3 244.25 | -1 189.44 | - 684.06 |
Profit of the financial year | - 158.42 | 2 054.80 | 505.38 | 11.65 |
Shareholders equity total | - 244.25 | 1 871.41 | 2 315.94 | 2 327.60 |
Non-current owed to group member | 118.08 | |||
Non-current other liabilities | 2 513.47 | 2 815.89 | ||
Non-current liabilities total | 2 631.55 | 2 815.89 | ||
Current trade creditors | 12.70 | 12.70 | 25.20 | 12.00 |
Other non-interest bearing current liabilities | 1 466.58 | |||
Current liabilities total | 12.70 | 12.70 | 1 491.78 | 12.00 |
Balance sheet total (liabilities) | 2 400.00 | 4 700.00 | 3 807.72 | 2 339.60 |
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