Ejendomsselskabet Håndværkervej 62 ApS — Credit Rating and Financial Key Figures
CVR number: 39826216
Københavnsvej 150, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.21 | 214.28 | 252.43 | 240.15 | 184.78 |
| Total depreciation | -75.48 | -77.37 | -77.37 | -77.37 | -79.37 |
| EBIT | -10.27 | 136.92 | 175.06 | 162.79 | 105.41 |
| Other financial income | 1.43 | ||||
| Other financial expenses | -44.67 | -45.41 | -43.62 | -96.10 | - 135.97 |
| Pre-tax profit | -54.95 | 91.51 | 131.44 | 66.69 | -29.13 |
| Income taxes | 12.09 | -19.67 | -29.07 | -14.67 | 6.41 |
| Net earnings | -42.86 | 71.84 | 102.37 | 52.02 | -22.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 750.21 | 4 672.84 | 4 695.48 | 4 618.11 | 4 538.74 |
| Tangible assets total | 4 750.21 | 4 672.84 | 4 695.48 | 4 618.11 | 4 538.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.48 | 33.75 | |||
| Prepayments and accrued income | 8.15 | 7.15 | 7.15 | 9.48 | 7.65 |
| Current deferred tax assets | 86.68 | 49.99 | 17.97 | ||
| Short term receivables total | 94.83 | 57.15 | 14.63 | 43.23 | 25.62 |
| Cash and bank deposits | 89.65 | 47.19 | 132.44 | 205.30 | 36.79 |
| Cash and cash equivalents | 89.65 | 47.19 | 132.44 | 205.30 | 36.79 |
| Balance sheet total (assets) | 4 934.69 | 4 777.18 | 4 842.54 | 4 866.63 | 4 601.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 690.44 | 1 647.58 | 1 719.42 | 1 821.79 | 1 873.80 |
| Profit of the financial year | -42.86 | 71.84 | 102.37 | 52.02 | -22.72 |
| Shareholders equity total | 1 697.58 | 1 769.42 | 1 871.79 | 1 923.80 | 1 901.08 |
| Provisions | 55.84 | 67.14 | 79.55 | 90.23 | 101.79 |
| Non-current loans from credit institutions | 2 462.74 | 2 339.36 | 2 212.47 | 2 181.23 | 2 086.70 |
| Non-current deferred tax liabilities | 8.36 | 16.67 | 3.99 | ||
| Non-current liabilities total | 2 462.74 | 2 347.72 | 2 229.14 | 2 185.22 | 2 086.70 |
| Current loans from credit institutions | 125.00 | 125.00 | 126.00 | 85.00 | 95.00 |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 445.89 | 312.55 | 372.44 | 390.56 | 265.78 |
| Short-term deferred tax liabilities | 8.36 | 16.67 | 3.99 | ||
| Other non-interest bearing current liabilities | 130.14 | 137.84 | 137.76 | 146.39 | 129.31 |
| Accruals and deferred income | 11.25 | ||||
| Current liabilities total | 718.52 | 592.89 | 662.06 | 667.38 | 511.58 |
| Balance sheet total (liabilities) | 4 934.69 | 4 777.18 | 4 842.54 | 4 866.63 | 4 601.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.