Ejendomsselskabet Falkoner Alle 55, st-3 ApS — Credit Rating and Financial Key Figures
CVR number: 41743824
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19 321.33 | 33 313.18 | - 635.96 | 2 075.40 |
| Reduction in value of non-current assets | 16 953.02 | 29 620.16 | -3 905.59 | - 690.47 |
| EBIT | 36 274.34 | 62 933.34 | -4 541.55 | 1 384.93 |
| Other financial income | 0.00 | 6 315.50 | ||
| Other financial expenses | - 409.66 | - 636.76 | -1 467.16 | -1 480.01 |
| Pre-tax profit | 18 911.67 | 38 991.92 | -2 103.11 | 595.39 |
| Income taxes | -4 179.43 | -8 596.24 | 527.43 | - 123.00 |
| Net earnings | 14 732.23 | 30 395.67 | -1 575.69 | 472.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 74 000.00 | 105 000.00 | 105 250.00 | 105 800.00 |
| Tangible assets total | 74 000.00 | 105 000.00 | 105 250.00 | 105 800.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 902.58 | 18 819.28 | 15 296.18 | 9 507.43 |
| Prepayments and accrued income | 35.00 | |||
| Current other receivables | 22.04 | 461.09 | ||
| Current deferred tax assets | 225.39 | |||
| Short term receivables total | 2 902.58 | 18 819.28 | 15 543.61 | 10 003.52 |
| Cash and bank deposits | 76.96 | 269.10 | 41.68 | |
| Cash and cash equivalents | 76.96 | 269.10 | 41.68 | |
| Balance sheet total (assets) | 76 979.54 | 124 088.39 | 120 835.29 | 115 803.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 19 450.00 | 34 182.23 | 64 577.91 | 63 002.22 |
| Profit of the financial year | 14 732.23 | 30 395.67 | -1 575.69 | 472.38 |
| Shareholders equity total | 35 182.23 | 65 577.91 | 64 002.22 | 64 474.60 |
| Provisions | 3 731.76 | 10 466.38 | 9 939.39 | 10 062.39 |
| Non-current loans from credit institutions | 34 236.67 | 34 394.44 | 36 012.71 | 35 274.15 |
| Non-current other liabilities | 958.55 | 979.82 | 920.77 | 1 092.47 |
| Non-current liabilities total | 35 195.23 | 35 374.25 | 36 933.48 | 36 366.61 |
| Current loans from credit institutions | 724.60 | 586.59 | 728.90 | 787.05 |
| Current trade creditors | 50.00 | 50.00 | 1 504.09 | 175.58 |
| Current owed to group member | 9 408.46 | 7 377.34 | 3 506.24 | |
| Short-term deferred tax liabilities | 447.67 | 1 943.97 | ||
| Other non-interest bearing current liabilities | 1 648.04 | 680.82 | 349.86 | 431.03 |
| Current liabilities total | 2 870.32 | 12 669.85 | 9 960.20 | 4 899.91 |
| Balance sheet total (liabilities) | 76 979.54 | 124 088.39 | 120 835.29 | 115 803.52 |
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