EJENDOMSSELSKABET HOLGER DRACHMANNS GADE 3 ApS — Credit Rating and Financial Key Figures
CVR number: 35044825
Bygaden 58, Kraghave 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.07 | 91.25 | 260.30 | 233.60 | 134.32 |
| Employee benefit expenses | - 332.89 | ||||
| Total depreciation | -51.12 | -52.04 | -62.20 | -62.20 | -62.20 |
| EBIT | 70.95 | 39.21 | 198.10 | 171.39 | - 260.77 |
| Other financial income | 31.43 | 25.53 | 7.78 | 0.22 | 0.35 |
| Other financial expenses | -31.40 | -33.18 | -39.71 | -56.33 | -82.92 |
| Pre-tax profit | 70.98 | 31.57 | 166.17 | 115.29 | - 343.33 |
| Income taxes | -27.17 | -20.22 | -50.75 | -39.29 | 61.61 |
| Net earnings | 43.81 | 11.35 | 115.41 | 76.00 | - 281.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 754.08 | 5 810.39 | 5 748.18 | 5 685.98 | 5 623.78 |
| Tangible assets total | 4 754.08 | 5 810.39 | 5 748.18 | 5 685.98 | 5 623.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 725.50 | 608.86 | 217.42 | ||
| Current deferred tax assets | 61.61 | ||||
| Short term receivables total | 725.50 | 608.86 | 217.42 | 61.61 | |
| Cash and bank deposits | 49.64 | 18.93 | 37.61 | 7.17 | 43.39 |
| Cash and cash equivalents | 49.64 | 18.93 | 37.61 | 7.17 | 43.39 |
| Balance sheet total (assets) | 5 529.22 | 6 438.17 | 6 003.21 | 5 693.15 | 5 728.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 550.05 | 3 593.86 | 3 605.20 | 3 720.62 | 3 796.62 |
| Profit of the financial year | 43.81 | 11.35 | 115.41 | 76.00 | - 281.73 |
| Shareholders equity total | 3 673.86 | 3 685.20 | 3 800.62 | 3 876.62 | 3 594.89 |
| Non-current loans from credit institutions | 1 481.47 | 2 353.66 | 1 802.36 | 851.19 | 583.68 |
| Non-current other liabilities | 82.28 | 82.28 | 87.15 | 87.15 | 87.15 |
| Non-current liabilities total | 1 563.74 | 2 435.93 | 1 889.51 | 938.34 | 670.83 |
| Current loans from credit institutions | 242.32 | 278.69 | 246.07 | 247.97 | 249.88 |
| Current owed to group member | 574.68 | 1 180.23 | |||
| Short-term deferred tax liabilities | 27.17 | 20.22 | 50.75 | 39.29 | |
| Other non-interest bearing current liabilities | 22.13 | 18.13 | 16.25 | 16.25 | 32.95 |
| Current liabilities total | 291.62 | 317.04 | 313.08 | 878.19 | 1 463.06 |
| Balance sheet total (liabilities) | 5 529.22 | 6 438.17 | 6 003.21 | 5 693.15 | 5 728.78 |
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