HOVEDSTADENS EJENDOMSSELSKAB 2014 A/S — Credit Rating and Financial Key Figures
CVR number: 36429143
Søndergade 2, 5560 Aarup
info@rhbdevelopment.dk
tel: 64432530
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 162.35 | - 262.74 | - 624.21 | -12.97 |
| EBIT | 1 162.35 | - 262.74 | - 624.21 | -12.97 |
| Other financial expenses | -1.65 | -8.69 | -6.34 | -2.93 |
| Pre-tax profit | 1 160.69 | - 271.43 | - 630.56 | -15.91 |
| Income taxes | - 255.72 | 58.13 | 152.10 | 3.50 |
| Net earnings | 904.98 | - 213.30 | - 478.46 | -12.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 90.44 | |||
| Current other receivables | 2 312.07 | 151.97 | ||
| Current deferred tax assets | 58.13 | 152.10 | 65.16 | |
| Short term receivables total | 2 312.07 | 58.13 | 304.06 | 155.60 |
| Cash and bank deposits | 6 482.41 | 5 805.58 | 1 151.90 | 537.95 |
| Cash and cash equivalents | 6 482.41 | 5 805.58 | 1 151.90 | 537.95 |
| Balance sheet total (assets) | 8 794.48 | 5 863.70 | 1 455.96 | 693.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -19.26 | 885.72 | 672.42 | 193.96 |
| Profit of the financial year | 904.98 | - 213.30 | - 478.46 | -12.41 |
| Shareholders equity total | 1 385.72 | 1 172.42 | 693.96 | 681.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 2 373.54 | 12.00 | ||
| Current owed to group member | 4 767.50 | 82.50 | 750.00 | |
| Short-term deferred tax liabilities | 255.72 | |||
| Other non-interest bearing current liabilities | 12.00 | 4 608.78 | 12.00 | |
| Current liabilities total | 7 408.76 | 4 691.28 | 762.00 | 12.00 |
| Balance sheet total (liabilities) | 8 794.48 | 5 863.70 | 1 455.96 | 693.55 |
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