Ejendomsselskabet Harald Selmers Vej 40-64 ApS — Credit Rating and Financial Key Figures
CVR number: 40043055
Vingelhøjvej 72, Hostrupskov 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 318.11 | 436.97 | 608.48 | 587.52 | 235.35 |
| Reduction in value of non-current assets | 10 643.94 | - 156.08 | - 608.29 | 24 797.20 | - 152.00 |
| EBIT | 10 325.83 | 280.89 | 0.19 | 25 384.72 | 83.35 |
| Other financial income | 1 474.40 | ||||
| Other financial expenses | -1 107.02 | - 999.92 | - 883.92 | -1 120.11 | - 592.18 |
| Pre-tax profit | 9 218.80 | - 719.03 | - 883.73 | 25 739.01 | - 508.83 |
| Income taxes | -2 028.00 | 272.25 | 433.00 | -5 662.30 | 122.92 |
| Net earnings | 7 190.80 | - 446.78 | - 450.73 | 20 076.71 | - 385.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53 300.00 | 56 000.00 | 56 000.00 | 66 000.00 | 59 898.00 |
| Tangible assets total | 53 300.00 | 56 000.00 | 56 000.00 | 66 000.00 | 59 898.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.43 | ||||
| Prepayments and accrued income | 6.94 | 109.16 | 82.46 | 43.65 | 23.22 |
| Current other receivables | 86.59 | 71.76 | 106.63 | 50.42 | 23.32 |
| Current deferred tax assets | 75.00 | 122.00 | 59.00 | ||
| Short term receivables total | 168.53 | 306.34 | 248.08 | 94.07 | 46.53 |
| Cash and bank deposits | 37.96 | 77.93 | 37.83 | 29.41 | 5 349.00 |
| Cash and cash equivalents | 37.96 | 77.93 | 37.83 | 29.41 | 5 349.00 |
| Balance sheet total (assets) | 53 506.49 | 56 384.28 | 56 285.91 | 66 123.48 | 65 293.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 190.80 | 6 744.02 | 6 293.28 | 27 665.03 | |
| Profit of the financial year | 7 190.80 | - 446.78 | - 450.73 | 20 076.71 | - 385.91 |
| Shareholders equity total | 7 240.80 | 6 794.02 | 6 343.28 | 26 420.00 | 27 329.12 |
| Provisions | 2 103.00 | 2 306.00 | 1 899.00 | 5 149.00 | 4 576.00 |
| Non-current loans from credit institutions | 28 465.17 | 27 610.80 | 19 900.81 | ||
| Non-current liabilities total | 28 465.17 | 27 610.80 | 19 900.81 | ||
| Current loans from credit institutions | 867.35 | 877.05 | 659.77 | 28 948.37 | |
| Advances received | 13.80 | ||||
| Current trade creditors | 85.19 | 212.90 | 0.92 | 31.63 | |
| Current owed to group member | 43 759.43 | 17 195.82 | 18 756.19 | 11 248.73 | 2 812.59 |
| Short-term deferred tax liabilities | 2 415.30 | 322.08 | |||
| Other non-interest bearing current liabilities | 403.26 | 670.73 | 586.68 | 328.94 | 1 259.95 |
| Current liabilities total | 44 162.69 | 18 819.09 | 20 432.83 | 14 653.67 | 33 388.41 |
| Balance sheet total (liabilities) | 53 506.49 | 56 384.28 | 56 285.91 | 66 123.48 | 65 293.53 |
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