AKTIESELSKABET H.C. ANDERSENS BOULEVARD 39 — Credit Rating and Financial Key Figures
CVR number: 87802612
Vester Voldgade 104, 1552 København V
info@btm-ejendomskontoret.com
tel: 35557655
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 642.35 | 1 009.74 | |||
| External services | - 132.50 | - 206.16 | |||
| Rents | - 393.74 | - 639.43 | |||
| Gross profit | 208.54 | 33.30 | - 434.32 | 116.12 | 164.15 |
| Reduction in value of non-current assets | 3 508.54 | 11 781.00 | 16 213.50 | -3 311.50 | -2 712.00 |
| EBIT | 3 717.09 | 11 814.30 | 15 779.18 | -3 195.38 | -2 547.85 |
| Other financial income | 410.00 | 387.65 | 373.04 | 382.76 | 400.85 |
| Other financial expenses | - 412.85 | -1.52 | -2.64 | -1.70 | |
| Net income from associates (fin.) | 281.77 | 56.63 | |||
| Pre-tax profit | 3 996.01 | 12 200.42 | 16 149.58 | -2 814.32 | -2 090.36 |
| Income taxes | - 817.11 | -2 684.09 | -3 357.09 | 423.37 | 472.34 |
| Net earnings | 3 178.90 | 9 516.33 | 12 792.49 | -2 390.95 | -1 618.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 019.00 | 28 800.00 | 45 013.50 | 41 702.00 | 38 990.00 |
| Tangible assets total | 17 019.00 | 28 800.00 | 45 013.50 | 41 702.00 | 38 990.00 |
| Holdings in group member companies | 13 170.40 | 670.40 | |||
| Investments total | 13 170.40 | 670.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 529.70 | 13 184.71 | 12 807.75 | 13 096.94 | 13 489.85 |
| Prepayments and accrued income | 2.62 | ||||
| Current other receivables | 7.47 | 98.85 | 6.93 | 50.89 | 2.84 |
| Current deferred tax assets | 14.08 | ||||
| Short term receivables total | 13 539.78 | 13 283.56 | 12 828.76 | 13 147.84 | 13 492.70 |
| Cash and bank deposits | 524.64 | 147.38 | 451.23 | 486.86 | 718.65 |
| Cash and cash equivalents | 524.64 | 147.38 | 451.23 | 486.86 | 718.65 |
| Balance sheet total (assets) | 44 253.82 | 42 901.33 | 58 293.50 | 55 336.70 | 53 201.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 7 489.77 | ||||
| Retained earnings | 1 984.28 | 12 652.95 | 22 124.05 | 34 916.54 | 32 525.59 |
| Profit of the financial year | 3 178.90 | 9 516.33 | 12 792.49 | -2 390.95 | -1 618.02 |
| Shareholders equity total | 13 252.95 | 22 769.28 | 35 516.54 | 33 125.59 | 31 507.57 |
| Provisions | 2 731.58 | 5 323.40 | 8 694.57 | 8 161.84 | 7 565.20 |
| Non-current loans from credit institutions | 13 577.94 | 13 577.94 | 13 577.94 | 13 577.94 | 13 577.94 |
| Non-current owed to group member | 14 104.23 | 612.32 | |||
| Non-current other liabilities | 425.68 | 394.35 | 203.97 | 133.68 | 254.80 |
| Non-current liabilities total | 28 107.86 | 14 584.61 | 13 781.91 | 13 711.62 | 13 832.74 |
| Current trade creditors | 93.33 | 122.19 | 100.76 | 102.02 | 116.89 |
| Short-term deferred tax liabilities | 45.23 | 92.27 | 92.27 | 109.36 | 124.30 |
| Other non-interest bearing current liabilities | 22.87 | 9.58 | 107.44 | 126.27 | 54.64 |
| Current liabilities total | 161.44 | 224.04 | 300.47 | 337.65 | 295.84 |
| Balance sheet total (liabilities) | 44 253.82 | 42 901.33 | 58 293.50 | 55 336.70 | 53 201.35 |
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