HC Ørstedsvej 37 ApS — Credit Rating and Financial Key Figures
CVR number: 40327428
Tusbækvej 31, Feldborg 7540 Haderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.04 | 85.06 | 165.66 | 147.98 | 120.78 |
| Total depreciation | -30.56 | -30.56 | |||
| EBIT | 51.04 | 85.06 | 165.66 | 117.42 | 90.22 |
| Other financial income | 0.01 | 0.11 | |||
| Other financial expenses | -47.16 | -29.65 | -39.54 | -66.89 | - 114.53 |
| Pre-tax profit | 3.88 | 55.42 | 126.12 | 50.54 | -24.21 |
| Income taxes | -0.85 | -12.19 | -27.70 | -17.99 | -1.63 |
| Net earnings | 3.02 | 43.23 | 98.42 | 32.55 | -25.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 345.41 | 2 345.41 | 2 345.41 | 2 314.85 | 2 284.29 |
| Tangible assets total | 2 345.41 | 2 345.41 | 2 345.41 | 2 314.85 | 2 284.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.60 | 20.84 | 23.34 | 17.34 | 11.44 |
| Current deferred tax assets | 1.37 | ||||
| Short term receivables total | 3.60 | 20.84 | 23.34 | 17.34 | 12.81 |
| Cash and bank deposits | 77.42 | ||||
| Cash and cash equivalents | 77.42 | ||||
| Balance sheet total (assets) | 2 349.01 | 2 366.25 | 2 368.75 | 2 332.19 | 2 374.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.02 | 46.25 | 144.68 | 177.22 | |
| Profit of the financial year | 3.02 | 43.23 | 98.42 | 32.55 | -25.84 |
| Shareholders equity total | 53.03 | 96.25 | 194.67 | 227.22 | 201.39 |
| Provisions | 3.90 | ||||
| Non-current loans from credit institutions | 1 750.79 | 1 698.65 | 1 187.85 | 1 187.66 | 1 879.51 |
| Non-current liabilities total | 1 750.79 | 1 698.65 | 1 187.85 | 1 187.66 | 1 879.51 |
| Current loans from credit institutions | 436.65 | 365.09 | 68.00 | ||
| Current trade creditors | 4.00 | 12.00 | 14.00 | ||
| Current owed to participating | 489.98 | 525.08 | 453.21 | 436.71 | 152.83 |
| Short-term deferred tax liabilities | 0.85 | 13.04 | 35.97 | 44.69 | |
| Other non-interest bearing current liabilities | 54.36 | 33.22 | 52.50 | 52.50 | 52.50 |
| Accruals and deferred income | 6.30 | 6.30 | |||
| Current liabilities total | 545.19 | 571.34 | 982.32 | 917.30 | 293.63 |
| Balance sheet total (liabilities) | 2 349.01 | 2 366.25 | 2 368.75 | 2 332.19 | 2 374.52 |
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