EJENDOMMEN HØEGH-GULDBERGSGADE 45 ApS — Credit Rating and Financial Key Figures
CVR number: 31578140
Grønløkke Allé 106, 8310 Tranbjerg J
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 419.26 | 434.11 | 420.84 | 111.14 |
| Reduction in value of non-current assets | 500.00 | 2 000.00 | 135.21 | |
| EBIT | 919.26 | 434.11 | 2 420.84 | 246.35 |
| Other financial income | 23.46 | 22.68 | 25.62 | 51.67 |
| Other financial expenses | -90.27 | -79.80 | -67.31 | - 332.63 |
| Pre-tax profit | 852.44 | 377.00 | 2 379.15 | -34.60 |
| Income taxes | - 186.63 | -89.90 | - 526.65 | -42.07 |
| Net earnings | 665.82 | 287.10 | 1 852.50 | -76.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 10 000.00 | 10 000.00 | 12 000.00 | |
| Tangible assets total | 10 000.00 | 10 000.00 | 12 000.00 | |
| Investments total | -0.00 | -0.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 520.77 | 598.32 | 638.74 | 1 435.03 |
| Short term receivables total | 520.77 | 598.32 | 638.74 | 1 435.03 |
| Cash and bank deposits | 54.57 | 12.64 | 10.14 | 68.73 |
| Cash and cash equivalents | 54.57 | 12.64 | 10.14 | 68.73 |
| Balance sheet total (assets) | 10 575.34 | 10 610.96 | 12 648.88 | 1 503.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 472.16 | 3 169.63 | 3 471.45 | 171.47 |
| Profit of the financial year | 665.82 | 287.10 | 1 852.50 | -76.67 |
| Shareholders equity total | 3 262.98 | 3 581.73 | 5 448.94 | 219.80 |
| Provisions | 772.67 | 774.37 | 1 215.65 | |
| Non-current loans from credit institutions | 5 778.50 | 5 522.85 | 5 261.24 | |
| Non-current liabilities total | 5 778.50 | 5 522.85 | 5 261.24 | |
| Current loans from credit institutions | 245.00 | 250.00 | 255.00 | |
| Current trade creditors | 10.00 | 10.00 | 11.00 | 26.25 |
| Short-term deferred tax liabilities | 75.13 | 88.20 | 85.38 | 1 257.72 |
| Other non-interest bearing current liabilities | 296.09 | 262.25 | 247.53 | |
| Accruals and deferred income | 24.46 | 8.96 | 9.06 | |
| Current liabilities total | 650.68 | 619.41 | 607.97 | 1 283.97 |
| Balance sheet total (liabilities) | 10 464.84 | 10 498.36 | 12 533.80 | 1 503.76 |
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