Ejendomsselskabet Håndværkervej 62 ApS — Credit Rating and Financial Key Figures
CVR number: 39826216
Københavnsvej 150, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.28 | 252.43 | 240.15 | 185.00 | 244.03 |
| Total depreciation | -77.37 | -77.37 | -77.37 | -79.37 | -79.37 |
| EBIT | 136.92 | 175.06 | 162.79 | 105.63 | 164.67 |
| Other financial income | 1.43 | 0.91 | |||
| Other financial expenses | -45.41 | -43.62 | -96.10 | - 136.19 | - 112.35 |
| Pre-tax profit | 91.51 | 131.44 | 66.69 | -29.13 | 53.23 |
| Income taxes | -19.67 | -29.07 | -14.67 | 6.41 | -12.10 |
| Net earnings | 71.84 | 102.37 | 52.02 | -22.72 | 41.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 672.84 | 4 695.48 | 4 618.11 | 4 538.74 | 4 459.38 |
| Tangible assets total | 4 672.84 | 4 695.48 | 4 618.11 | 4 538.74 | 4 459.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.48 | 33.75 | |||
| Prepayments and accrued income | 7.15 | 7.15 | 9.48 | 7.65 | 8.04 |
| Current deferred tax assets | 49.99 | 17.97 | 17.97 | ||
| Short term receivables total | 57.15 | 14.63 | 43.23 | 25.62 | 26.01 |
| Cash and bank deposits | 47.19 | 132.44 | 205.30 | 36.79 | 95.17 |
| Cash and cash equivalents | 47.19 | 132.44 | 205.30 | 36.79 | 95.17 |
| Balance sheet total (assets) | 4 777.18 | 4 842.54 | 4 866.63 | 4 601.16 | 4 580.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 647.58 | 1 719.42 | 1 821.79 | 1 873.80 | 1 851.08 |
| Profit of the financial year | 71.84 | 102.37 | 52.02 | -22.72 | 41.13 |
| Shareholders equity total | 1 769.42 | 1 871.79 | 1 923.80 | 1 901.08 | 1 942.21 |
| Provisions | 67.14 | 79.55 | 90.23 | 101.79 | 113.84 |
| Non-current loans from credit institutions | 2 339.36 | 2 212.47 | 2 181.23 | 2 086.70 | 1 914.28 |
| Non-current deferred tax liabilities | 8.36 | 16.67 | 3.99 | 0.05 | |
| Non-current liabilities total | 2 347.72 | 2 229.14 | 2 185.22 | 2 086.70 | 1 914.33 |
| Current loans from credit institutions | 125.00 | 126.00 | 85.00 | 95.00 | 140.00 |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 312.55 | 372.44 | 390.56 | 265.78 | 313.56 |
| Short-term deferred tax liabilities | 8.36 | 16.67 | 3.99 | ||
| Other non-interest bearing current liabilities | 137.84 | 137.76 | 146.39 | 129.31 | 139.10 |
| Accruals and deferred income | 11.25 | ||||
| Current liabilities total | 592.89 | 662.06 | 667.38 | 511.58 | 610.16 |
| Balance sheet total (liabilities) | 4 777.18 | 4 842.54 | 4 866.63 | 4 601.16 | 4 580.55 |
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