EJENDOMSSELSKABET HEIMDALSGADE 35-37, KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 31851270
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 861.29 | 4 330.78 | 4 078.51 | 4 758.34 | 4 922.22 |
| Reduction in value of non-current assets | 142.10 | 38 161.71 | -10 187.09 | -59.33 | -55.01 |
| EBIT | 4 003.39 | 42 492.49 | -6 108.58 | 4 699.00 | 4 867.21 |
| Other financial income | 20.87 | 20.48 | 6 602.91 | 221.86 | 142.97 |
| Other financial expenses | -1 087.01 | - 641.13 | -1 007.44 | -2 098.91 | -2 424.37 |
| Net income from associates (fin.) | 1 017.26 | 2 966.49 | |||
| Pre-tax profit | 3 954.51 | 44 838.34 | - 513.10 | 2 821.96 | 2 585.81 |
| Income taxes | - 650.70 | -9 215.25 | 98.49 | - 639.12 | - 576.84 |
| Net earnings | 3 303.81 | 35 623.09 | - 414.61 | 2 182.83 | 2 008.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92 000.00 | 130 500.00 | 120 500.00 | 120 600.00 | 123 000.00 |
| Tangible assets total | 92 000.00 | 130 500.00 | 120 500.00 | 120 600.00 | 123 000.00 |
| Holdings in group member companies | 9 017.26 | ||||
| Investments total | 9 017.26 | ||||
| Non-current loans receivable | -0.00 | ||||
| Non-current other receivables | 1 696.88 | 2 304.08 | 1 402.04 | ||
| Long term receivables total | 1 696.87 | 2 304.08 | 1 402.04 | ||
| Inventories total | |||||
| Current trade debtors | 51.99 | 117.21 | |||
| Prepayments and accrued income | 61.00 | ||||
| Current other receivables | 201.26 | 322.35 | 167.63 | 196.60 | 1.00 |
| Current deferred tax assets | 459.63 | 11.09 | 283.04 | ||
| Short term receivables total | 660.89 | 333.44 | 228.63 | 248.59 | 401.26 |
| Cash and bank deposits | 220.24 | 9 685.33 | 7 005.18 | 6 069.53 | |
| Cash and cash equivalents | 220.24 | 9 685.33 | 7 005.18 | 6 069.53 | |
| Balance sheet total (assets) | 103 375.02 | 133 357.75 | 131 816.00 | 127 853.77 | 129 470.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 12 000.00 | 10 000.00 | 3 000.00 | ||
| Other reserves | 1 017.26 | -3 000.00 | |||
| Retained earnings | 18 762.14 | 13 083.21 | 48 706.30 | 45 291.69 | 47 474.52 |
| Profit of the financial year | 3 303.81 | 35 623.09 | - 414.61 | 2 182.83 | 2 008.97 |
| Shareholders equity total | 35 208.21 | 58 831.30 | 48 416.69 | 47 599.52 | 49 608.49 |
| Provisions | 15 084.77 | 23 709.98 | 21 773.46 | 21 959.00 | 22 216.89 |
| Non-current loans from credit institutions | 46 036.34 | 43 706.50 | 54 963.11 | 52 656.44 | 50 245.40 |
| Non-current other liabilities | 1 792.77 | 1 907.14 | 2 085.60 | 2 470.28 | 3 252.04 |
| Non-current liabilities total | 47 829.12 | 45 613.64 | 57 048.71 | 55 126.71 | 53 497.44 |
| Current loans from credit institutions | 2 699.12 | 2 309.36 | 2 561.84 | 2 435.16 | 2 693.11 |
| Advances received | 39.48 | ||||
| Current trade creditors | 145.53 | 178.47 | 121.69 | 70.90 | 1 028.51 |
| Current owed to group member | 283.32 | ||||
| Short-term deferred tax liabilities | 1 164.63 | 613.98 | 1 648.88 | 142.61 | |
| Other non-interest bearing current liabilities | 960.33 | 2 101.02 | 205.25 | 519.86 | 426.35 |
| Current liabilities total | 5 252.93 | 5 202.83 | 4 577.14 | 3 168.54 | 4 147.98 |
| Balance sheet total (liabilities) | 103 375.02 | 133 357.75 | 131 816.00 | 127 853.77 | 129 470.79 |
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