Hovedstadens Letbane I/S — Credit Rating and Financial Key Figures
CVR number: 36032499
Metrovej 5, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Manufacturing for enterprise's own use | 59 737.00 | 73 218.00 | |||
| External services | -63 636.00 | -77 761.00 | |||
| Gross profit | 59 737.00 | 73 218.00 | |||
| Employee benefit expenses | -1 300.00 | -1 300.00 | |||
| Total depreciation | -1 954 138.00 | -1 179 347.00 | |||
| EBIT | -1 959 337.00 | -1 185 190.00 | |||
| Other financial income | 420 289.00 | 187 696.00 | |||
| Other financial expenses | 799 634.00 | - 346 518.00 | |||
| Pre-tax profit | - 524 900.00 | - 166 400.00 | - 169 200.00 | - 739 414.00 | -1 344 011.00 |
| Net earnings | - 524 900.00 | - 166 400.00 | - 169 200.00 | - 739 414.00 | -1 344 011.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4 433 900.00 | 3 936 800.00 | 3 746 900.00 | -2.00 | -2.00 |
| Non-curr. owed by particip. interest comp. | 2 564 544.00 | 3 604 433.00 | |||
| Non-current loans receivable | 370 973.00 | 296 867.00 | |||
| Long term receivables total | 2 935 517.00 | 3 901 300.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 142 639.00 | 156 000.00 | |||
| Current other receivables | 72 169.00 | 127 805.00 | |||
| Short term receivables total | 214 808.00 | 283 805.00 | |||
| Other current investments | 223 348.00 | 372 428.00 | |||
| Cash and bank deposits | 274 624.00 | 145 884.00 | |||
| Cash and cash equivalents | 497 972.00 | 518 312.00 | |||
| Balance sheet total (assets) | 4 433 900.00 | 3 936 800.00 | 3 746 900.00 | 3 648 295.00 | 4 703 415.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -1 579 100.00 | -1 745 400.00 | -1 914 600.00 | ||
| Retained earnings | 524 900.00 | 166 400.00 | 169 200.00 | -1 497 616.00 | - 722 530.00 |
| Profit of the financial year | - 524 900.00 | - 166 400.00 | - 169 200.00 | - 739 414.00 | -1 344 011.00 |
| Shareholders equity total | -1 579 100.00 | -1 745 400.00 | -1 914 600.00 | -2 237 030.00 | -2 066 541.00 |
| Provisions | 3 171 423.00 | 2 228 925.00 | |||
| Non-current loans from credit institutions | 2 448 185.00 | 4 218 579.00 | |||
| Non-current other liabilities | 3 171 424.00 | 2 228 925.00 | |||
| Non-current liabilities total | 5 619 609.00 | 6 447 504.00 | |||
| Current loans from credit institutions | 203 655.00 | 292 283.00 | |||
| Current trade creditors | 47 741.00 | 3 281.00 | |||
| Other non-interest bearing current liabilities | 14 319.00 | 26 887.00 | |||
| Current liabilities total | 265 715.00 | 322 451.00 | |||
| Balance sheet total (liabilities) | -1 579 100.00 | -1 745 400.00 | -1 914 600.00 | 6 819 717.00 | 6 932 339.00 |
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.