Ejendomsselskabet Griffenfeldsgade 10 ApS — Credit Rating and Financial Key Figures
CVR number: 26650607
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 43998689
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 229.20 | 14 174.42 | -1 284.30 | -2 642.74 | 3 092.59 |
| Reduction in value of non-current assets | 13 416.78 | -1 949.15 | -3 534.94 | 2 227.63 | |
| EBIT | - 229.20 | 27 591.20 | -3 233.44 | -6 177.68 | 5 320.22 |
| Other financial income | 256.97 | 29.26 | 2 366.10 | 0.01 | |
| Other financial expenses | - 446.77 | - 861.89 | - 510.43 | - 681.23 | - 741.74 |
| Pre-tax profit | - 419.00 | 13 341.79 | 571.38 | -3 323.96 | 2 350.86 |
| Income taxes | 26.20 | -4 061.84 | 164.50 | 774.64 | - 517.41 |
| Net earnings | - 392.80 | 9 279.95 | 735.87 | -2 549.32 | 1 833.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 825.00 | 63 400.00 | 64 000.00 | 65 600.00 | 70 800.00 |
| Tangible assets total | 38 825.00 | 63 400.00 | 64 000.00 | 65 600.00 | 70 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.41 | ||||
| Current amounts owed by group member comp. | 25.00 | 95.00 | 215.00 | ||
| Prepayments and accrued income | 25.86 | 3.14 | 39.91 | ||
| Current other receivables | 1 200.97 | 174.96 | 292.19 | 320.86 | |
| Current deferred tax assets | 1.02 | ||||
| Short term receivables total | 1 240.24 | 3.14 | 199.96 | 388.22 | 575.78 |
| Other current investments | 4 296.27 | ||||
| Cash and bank deposits | 918.37 | 134.78 | 74.51 | 22.44 | |
| Cash and cash equivalents | 5 214.64 | 134.78 | 74.51 | 22.44 | |
| Balance sheet total (assets) | 45 279.88 | 63 537.92 | 64 274.47 | 66 010.65 | 71 375.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 19 485.08 | 8 092.28 | 17 372.23 | 18 108.10 | 15 558.79 |
| Profit of the financial year | - 392.80 | 9 279.95 | 735.87 | -2 549.32 | 1 833.44 |
| Shareholders equity total | 23 242.28 | 17 522.23 | 18 258.10 | 15 708.79 | 17 542.23 |
| Provisions | 8 769.99 | 10 610.62 | 10 138.72 | 9 235.84 | 9 753.25 |
| Non-current loans from credit institutions | 10 873.78 | 28 063.31 | 25 547.49 | 25 507.29 | 26 482.04 |
| Non-current other liabilities | 807.07 | 773.74 | 873.29 | 1 034.95 | 1 189.21 |
| Non-current liabilities total | 11 680.85 | 28 837.05 | 26 420.78 | 26 542.24 | 27 671.24 |
| Current loans from credit institutions | 356.06 | 438.00 | 234.98 | 210.64 | 412.02 |
| Current trade creditors | 35.00 | 52.00 | 589.26 | 151.48 | |
| Current owed to participating | 477.18 | ||||
| Current owed to group member | 423.64 | 5 307.41 | 8 406.28 | 13 362.94 | 15 380.94 |
| Short-term deferred tax liabilities | 159.04 | 18.64 | 321.96 | ||
| Other non-interest bearing current liabilities | 170.83 | 768.97 | 441.64 | 360.95 | 464.60 |
| Current liabilities total | 1 586.75 | 6 568.02 | 9 456.86 | 14 523.79 | 16 409.05 |
| Balance sheet total (liabilities) | 45 279.88 | 63 537.92 | 64 274.47 | 66 010.65 | 71 375.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.