HP EJENDOMME ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 14128182
Grønningen 7, Himmelev 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.97 | -5.75 | -7.63 | -8.25 |
| EBIT | -4.38 | -5.97 | -5.75 | -7.63 | -8.25 |
| Other financial income | 29.98 | 11.03 | 11.04 | 11.15 | 11.03 |
| Other financial expenses | -31.11 | -2.38 | -0.92 | -0.92 | -0.96 |
| Pre-tax profit | -5.51 | 2.68 | 4.37 | 2.60 | 1.83 |
| Income taxes | 1.15 | -0.59 | -0.96 | -0.57 | -0.40 |
| Net earnings | -4.36 | 2.09 | 3.41 | 2.03 | 1.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 545.44 | 546.87 | 552.32 | 552.51 | 555.91 |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 1.15 | ||||
| Short term receivables total | 546.59 | 546.87 | 552.32 | 552.51 | 555.91 |
| Cash and bank deposits | 0.13 | 2.28 | 0.59 | 3.92 | 2.39 |
| Cash and cash equivalents | 0.13 | 2.28 | 0.59 | 3.92 | 2.39 |
| Balance sheet total (assets) | 546.72 | 549.15 | 552.91 | 556.42 | 558.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 45.06 | 40.70 | 42.79 | 46.20 | 48.23 |
| Profit of the financial year | -4.36 | 2.09 | 3.41 | 2.03 | 1.42 |
| Shareholders equity total | 540.70 | 542.79 | 546.20 | 548.23 | 549.65 |
| Non-current deferred tax liabilities | 0.59 | 0.96 | 0.57 | 0.40 | |
| Non-current liabilities total | 0.59 | 0.96 | 0.57 | 0.40 | |
| Current trade creditors | 6.02 | 5.77 | 5.75 | 7.63 | 8.25 |
| Current liabilities total | 6.02 | 5.77 | 5.75 | 7.63 | 8.25 |
| Balance sheet total (liabilities) | 546.72 | 549.15 | 552.91 | 556.42 | 558.30 |
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