Ejendomsselskabet Højnæsvej 40 ApS — Credit Rating and Financial Key Figures
CVR number: 40656588
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Rents | - 127.22 | |||
| Gross profit | -23.48 | -50.55 | -15 108.91 | |
| Reduction in value of non-current assets | 1 775.00 | -12.18 | 442.71 | |
| EBIT | 1 775.00 | -35.67 | 392.15 | -14 981.69 |
| Other financial income | 25.35 | 26.24 | ||
| Other financial expenses | - 108.45 | -1.45 | -1 162.79 | |
| Pre-tax profit | 1 465.00 | - 118.77 | 416.94 | -16 144.48 |
| Income taxes | -80.00 | 30.00 | -20.00 | |
| Net earnings | 1 385.00 | -88.77 | 396.94 | -16 144.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 12 089.00 | |||
| Buildings | 13 500.00 | 14 500.00 | 20 100.00 | 4 000.00 |
| Other tangible assets | -12 089.00 | |||
| Tangible assets total | 13 500.00 | 14 500.00 | 20 100.00 | 4 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 749.64 | 775.88 | ||
| Current other receivables | 493.96 | 393.17 | ||
| Short term receivables total | 1 243.60 | 1 169.05 | ||
| Cash and bank deposits | 26.97 | 0.44 | ||
| Cash and cash equivalents | 26.97 | 0.44 | ||
| Balance sheet total (assets) | 13 500.00 | 15 770.57 | 21 269.49 | 4 000.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11 600.00 | 12 985.00 | 12 896.23 | 11 660.25 |
| Profit of the financial year | 1 385.00 | -88.77 | 396.94 | -16 144.48 |
| Shareholders equity total | 13 035.00 | 12 946.23 | 13 343.17 | -4 434.22 |
| Provisions | 390.00 | 360.00 | 380.00 | |
| Non-current loans from credit institutions | 2 000.00 | 3 918.00 | 4 018.00 | |
| Non-current owed to group member | 335.29 | |||
| Non-current liabilities total | 2 000.00 | 3 918.00 | 4 353.29 | |
| Current trade creditors | 464.34 | 3 628.32 | 4 080.93 | |
| Current owed to participating | 50.00 | |||
| Other non-interest bearing current liabilities | 25.00 | |||
| Current liabilities total | 75.00 | 464.34 | 3 628.32 | 4 080.93 |
| Balance sheet total (liabilities) | 13 500.00 | 15 770.57 | 21 269.49 | 4 000.00 |
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