H.C. Ørstedsvej 20 st.th. ApS — Credit Rating and Financial Key Figures
CVR number: 40501487
Kvarmløsevej 59, 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.45 | 147.23 | 140.22 | 51.34 | 148.60 |
| EBIT | 120.45 | 147.23 | 140.22 | 51.34 | 148.60 |
| Other financial income | 0.41 | 0.97 | |||
| Other financial expenses | -1.94 | -2.54 | -2.77 | -1.39 | -2.60 |
| Pre-tax profit | 118.52 | 144.69 | 137.44 | 50.37 | 146.96 |
| Income taxes | -26.07 | -31.81 | -30.23 | -11.07 | -32.36 |
| Net earnings | 92.44 | 112.88 | 107.22 | 39.30 | 114.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 |
| Tangible assets total | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.00 | 96.36 | |||
| Current amounts owed by group member comp. | 1 500.00 | ||||
| Current other receivables | 1.64 | 1.74 | |||
| Short term receivables total | 94.00 | 96.36 | 1.64 | 1 501.74 | |
| Cash and bank deposits | 345.93 | 364.00 | 505.54 | 159.07 | 335.08 |
| Cash and cash equivalents | 345.93 | 364.00 | 505.54 | 159.07 | 335.08 |
| Balance sheet total (assets) | 3 645.93 | 3 758.00 | 3 901.89 | 3 460.71 | 5 136.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 1 747.34 | |||
| Retained earnings | 2 706.34 | 2 798.79 | 2 611.67 | 2 718.88 | 1 010.85 |
| Profit of the financial year | 92.44 | 112.88 | 107.22 | 39.30 | 114.60 |
| Shareholders equity total | 2 838.79 | 2 951.67 | 3 058.88 | 2 798.18 | 2 912.78 |
| Provisions | 589.46 | 589.46 | 589.46 | 589.46 | 589.46 |
| Non-current other liabilities | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 |
| Non-current liabilities total | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 |
| Current owed to group member | 120.72 | 106.79 | 138.60 | 1 511.07 | |
| Short-term deferred tax liabilities | 26.07 | 31.81 | 30.23 | 11.07 | 32.36 |
| Other non-interest bearing current liabilities | 21.40 | 28.78 | 35.23 | 12.50 | 41.65 |
| Current liabilities total | 168.19 | 167.38 | 204.05 | 23.57 | 1 585.08 |
| Balance sheet total (liabilities) | 3 645.93 | 3 758.00 | 3 901.89 | 3 460.71 | 5 136.82 |
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