Ejendomsselskabet Herlevgårdsvej 2 - 4 ApS — Credit Rating and Financial Key Figures
CVR number: 40872736
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
nina@fgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 057.41 | 1 462.71 | 1 343.24 | 1 720.24 |
| Employee benefit expenses | -41.70 | -57.15 | - 187.49 | |
| Reduction in value of non-current assets | 4 185.00 | - 181.82 | - 254.00 | |
| EBIT | 1 015.71 | 5 590.56 | 1 161.42 | 1 278.75 |
| Other financial income | 4.00 | 5.72 | ||
| Other financial expenses | - 324.04 | - 248.99 | - 323.66 | - 876.30 |
| Exchange rate differences | 16 024.34 | |||
| Pre-tax profit | 16 720.02 | 5 341.57 | 837.77 | 408.18 |
| Income taxes | -3 681.68 | -1 175.15 | - 184.31 | -89.80 |
| Net earnings | 13 038.33 | 4 166.43 | 653.46 | 318.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 40 770.00 | |||
| Buildings | 45 130.00 | 45 024.00 | 44 770.00 | |
| Tangible assets total | 40 770.00 | 45 130.00 | 45 024.00 | 44 770.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 204.00 | 642.31 | 645.15 | 363.78 |
| Prepayments and accrued income | 15.57 | 30.37 | 33.22 | 32.31 |
| Current other receivables | 5.58 | 11.63 | 237.20 | |
| Current deferred tax assets | 461.01 | |||
| Short term receivables total | 225.15 | 1 145.33 | 678.37 | 633.29 |
| Cash and bank deposits | 234.36 | 0.30 | 387.54 | 73.99 |
| Cash and cash equivalents | 234.36 | 0.30 | 387.54 | 73.99 |
| Balance sheet total (assets) | 41 229.51 | 46 275.63 | 46 089.92 | 45 477.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13 038.33 | 17 204.76 | 17 858.22 | |
| Profit of the financial year | 13 038.33 | 4 166.43 | 653.46 | 318.38 |
| Shareholders equity total | 13 078.33 | 17 244.76 | 17 898.22 | 18 216.59 |
| Provisions | 3 544.26 | 4 480.42 | 4 459.51 | 4 411.33 |
| Non-current loans from credit institutions | 18 189.19 | 17 954.39 | 17 806.75 | 17 658.37 |
| Non-current liabilities total | 18 189.19 | 17 954.39 | 17 806.75 | 17 658.37 |
| Current loans from credit institutions | 295.82 | 278.95 | 190.15 | 174.78 |
| Current trade creditors | 46.84 | 131.27 | 93.26 | 340.38 |
| Current owed to group member | 3 567.94 | 3 610.43 | 3 164.75 | 3 045.96 |
| Short-term deferred tax liabilities | 137.42 | 205.22 | 137.97 | |
| Other non-interest bearing current liabilities | 2 369.69 | 2 575.41 | 2 272.06 | 1 491.89 |
| Current liabilities total | 6 417.73 | 6 596.06 | 5 925.44 | 5 190.98 |
| Balance sheet total (liabilities) | 41 229.51 | 46 275.63 | 46 089.92 | 45 477.27 |
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