EJENDOMSSELSKABET KØBENHAVN- HELSINGØR AF 1. FEBRUAR 1994 ApS — Credit Rating and Financial Key Figures
CVR number: 17611135
Østerbrogade 142, 2100 København Ø
tel: 35430226
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | 1 772.69 | 1 342.30 | 1 987.99 | 2 074.23 |
| Total depreciation | - 504.00 | - 331.74 | - 347.44 | - 347.44 | - 354.54 |
| EBIT | - 524.00 | 1 440.96 | 994.86 | 1 640.56 | 1 719.69 |
| Other financial income | 0.07 | 5.05 | |||
| Other financial expenses | - 616.00 | - 438.03 | - 228.50 | - 366.59 | - 643.78 |
| Pre-tax profit | -1 140.00 | 1 003.00 | 766.37 | 1 273.96 | 1 080.96 |
| Income taxes | 202.00 | -50.24 | - 303.60 | - 361.55 | - 266.31 |
| Net earnings | - 938.00 | 952.75 | 462.77 | 912.42 | 814.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 225.00 | 13 673.68 | 14 111.25 | 13 763.81 | 13 764.43 |
| Tangible assets total | 21 225.00 | 13 673.68 | 14 111.25 | 13 763.81 | 13 764.43 |
| Investments total | |||||
| Non-current other receivables | 31.00 | ||||
| Long term receivables total | 31.00 | ||||
| Inventories total | |||||
| Current trade debtors | 505.00 | 473.80 | 67.65 | 137.75 | 315.08 |
| Current other receivables | 32.04 | 150.64 | 202.55 | 68.27 | |
| Current deferred tax assets | 49.00 | 69.67 | |||
| Short term receivables total | 554.00 | 575.51 | 218.29 | 340.30 | 383.35 |
| Cash and bank deposits | 510.00 | 1 943.96 | 2 618.22 | 2 437.91 | 3 711.64 |
| Cash and cash equivalents | 510.00 | 1 943.96 | 2 618.22 | 2 437.91 | 3 711.64 |
| Balance sheet total (assets) | 22 320.00 | 16 193.15 | 16 947.76 | 16 542.03 | 17 859.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Asset revaluation reserve | 5 632.00 | ||||
| Retained earnings | - 273.00 | -2 107.02 | -1 154.27 | - 691.50 | 220.92 |
| Profit of the financial year | - 938.00 | 952.75 | 462.77 | 912.42 | 814.65 |
| Shareholders equity total | 5 621.00 | 45.73 | 508.50 | 1 420.92 | 2 235.56 |
| Provisions | 978.00 | 323.27 | 351.57 | 378.31 | 403.56 |
| Non-current loans from credit institutions | 3 689.00 | 3 441.96 | 3 191.71 | 2 972.75 | 2 769.41 |
| Non-current deferred tax liabilities | 36.84 | 295.60 | 357.55 | 9 884.58 | |
| Non-current liabilities total | 3 689.00 | 3 478.80 | 3 487.31 | 3 330.30 | 12 653.99 |
| Current loans from credit institutions | 248.00 | 248.00 | 248.00 | 523.60 | 606.49 |
| Advances received | 1 254.00 | 1 359.83 | 1 251.24 | 1 424.19 | 1 499.98 |
| Current trade creditors | 138.00 | 29.37 | 131.19 | 128.88 | 145.01 |
| Short-term deferred tax liabilities | 20.84 | ||||
| Other non-interest bearing current liabilities | 10 392.00 | 10 708.15 | 10 949.10 | 9 335.83 | 314.82 |
| Current liabilities total | 12 032.00 | 12 345.35 | 12 600.38 | 11 412.50 | 2 566.30 |
| Balance sheet total (liabilities) | 22 320.00 | 16 193.15 | 16 947.76 | 16 542.03 | 17 859.42 |
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