EJENDOMMEN SOLVANGSVEJ 11 ApS — Credit Rating and Financial Key Figures
CVR number: 21105198
Solvangsvej 11 A, 4681 Herfølge
bogholderi@hekl.dk
tel: 56274130
www.hekl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 766.10 | 842.30 | 853.30 | 1 067.49 |
| Total depreciation | - 193.08 | |||
| EBIT | 766.10 | 649.23 | 853.30 | 1 067.49 |
| Other financial income | 56.71 | 26.41 | 301.60 | 0.44 |
| Other financial expenses | - 265.56 | - 232.28 | - 468.34 | - 767.56 |
| Pre-tax profit | 557.25 | 443.35 | 686.57 | 300.37 |
| Income taxes | - 122.58 | - 140.00 | - 151.03 | -66.08 |
| Net earnings | 434.67 | 303.35 | 535.54 | 234.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12 000.00 | 12 000.00 | 12 000.00 | 12 123.77 |
| Tangible assets total | 12 000.00 | 12 000.00 | 12 000.00 | 12 123.77 |
| Investments total | ||||
| Non-curr. owed by group member comp. | 6 000.00 | |||
| Long term receivables total | 6 000.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 211.36 | 793.10 | 973.51 | 4.91 |
| Prepayments and accrued income | 22.04 | |||
| Short term receivables total | 1 211.36 | 793.10 | 973.51 | 26.94 |
| Cash and bank deposits | 135.93 | 462.63 | 15.41 | |
| Cash and cash equivalents | 135.93 | 462.63 | 15.41 | |
| Balance sheet total (assets) | 13 211.36 | 12 929.02 | 19 436.14 | 12 166.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 207.70 | 207.70 | 207.70 | 207.70 |
| Shares repurchased | 6 725.00 | |||
| Other reserves | -6 725.00 | |||
| Retained earnings | 5 691.41 | 6 422.36 | 6 725.71 | 536.25 |
| Profit of the financial year | 434.67 | 303.35 | 535.54 | 234.29 |
| Shareholders equity total | 6 458.78 | 7 058.41 | 7 593.95 | 1 103.24 |
| Provisions | 2 366.95 | 2 366.95 | 2 364.98 | 2 377.37 |
| Non-current loans from credit institutions | 2 352.77 | 1 956.38 | 8 220.78 | 8 043.44 |
| Non-current liabilities total | 2 352.77 | 1 956.38 | 8 220.78 | 8 043.44 |
| Current loans from credit institutions | 500.55 | 400.00 | 367.45 | 236.34 |
| Advances received | 80.00 | 85.00 | 85.00 | 85.00 |
| Current trade creditors | 20.00 | 40.50 | 46.88 | 20.00 |
| Current owed to group member | 48.55 | |||
| Short-term deferred tax liabilities | 348.77 | 396.04 | 376.55 | 53.70 |
| Other non-interest bearing current liabilities | 1 083.54 | 625.74 | 332.01 | 247.04 |
| Current liabilities total | 2 032.86 | 1 547.29 | 1 256.43 | 642.08 |
| Balance sheet total (liabilities) | 13 211.36 | 12 929.02 | 19 436.14 | 12 166.13 |
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