Hovedstadens Letbane I/S — Credit Rating and Financial Key Figures
CVR number: 36032499
Metrovej 5, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Manufacturing for enterprise's own use | 73 218.00 | 81 204.00 | |||
| External services | -77 761.00 | -85 715.00 | |||
| Gross profit | 73 218.00 | 81 204.00 | |||
| Employee benefit expenses | -1 300.00 | -1 300.00 | |||
| Total depreciation | -1 179 347.00 | - 958 685.00 | |||
| EBIT | -1 185 190.00 | - 964 497.00 | |||
| Other financial income | 187 696.00 | 706 824.00 | |||
| Other financial expenses | - 346 518.00 | - 239 660.00 | |||
| Pre-tax profit | - 166 400.00 | - 169 200.00 | - 739 400.00 | -1 344 011.00 | - 497 333.00 |
| Net earnings | - 166 400.00 | - 169 200.00 | - 739 400.00 | -1 344 011.00 | - 497 333.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3 936 800.00 | 3 746 900.00 | 3 648 300.00 | -2.00 | -1.00 |
| Non-curr. owed by particip. interest comp. | 3 604 433.00 | 6 470 479.00 | |||
| Non-current loans receivable | 296 867.00 | 251 646.00 | |||
| Long term receivables total | 3 901 300.00 | 6 722 125.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 156 000.00 | 189 742.00 | |||
| Current other receivables | 127 805.00 | 95 620.00 | |||
| Short term receivables total | 283 805.00 | 285 362.00 | |||
| Other current investments | 372 428.00 | 335 788.00 | |||
| Cash and bank deposits | 145 884.00 | 189 323.00 | |||
| Cash and cash equivalents | 518 312.00 | 525 111.00 | |||
| Balance sheet total (assets) | 3 936 800.00 | 3 746 900.00 | 3 648 300.00 | 4 703 415.00 | 7 532 597.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -1 745 400.00 | -1 914 600.00 | -2 237 000.00 | ||
| Retained earnings | 166 400.00 | 169 200.00 | 739 400.00 | - 722 530.00 | 381 122.00 |
| Profit of the financial year | - 166 400.00 | - 169 200.00 | - 739 400.00 | -1 344 011.00 | - 497 333.00 |
| Shareholders equity total | -1 745 400.00 | -1 914 600.00 | -2 237 000.00 | -2 066 541.00 | - 116 211.00 |
| Provisions | 2 228 925.00 | 1 675 913.00 | |||
| Non-current loans from credit institutions | 4 218 579.00 | 5 250 087.00 | |||
| Non-current other liabilities | 2 228 925.00 | 1 675 913.00 | |||
| Non-current liabilities total | 6 447 504.00 | 6 926 000.00 | |||
| Current loans from credit institutions | 292 283.00 | 600 303.00 | |||
| Current trade creditors | 3 281.00 | 88 220.00 | |||
| Other non-interest bearing current liabilities | 26 887.00 | 34 283.00 | |||
| Current liabilities total | 322 451.00 | 722 806.00 | |||
| Balance sheet total (liabilities) | -1 745 400.00 | -1 914 600.00 | -2 237 000.00 | 6 932 339.00 | 9 208 508.00 |
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