H.C. Ørstedsvej 20 st. tv. ApS — Credit Rating and Financial Key Figures
CVR number: 40501479
Frederiksborgvej 100, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.13 | 107.91 | 109.28 | 87.67 | 91.02 |
| EBIT | 102.13 | 107.91 | 109.28 | 87.67 | 91.02 |
| Other financial income | 0.59 | 1.02 | |||
| Other financial expenses | -1.71 | -2.41 | -2.67 | -1.39 | -0.40 |
| Pre-tax profit | 100.42 | 105.50 | 106.62 | 86.87 | 91.64 |
| Income taxes | -22.09 | -23.19 | -23.45 | -19.10 | -20.15 |
| Net earnings | 78.33 | 82.31 | 83.17 | 67.77 | 71.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Tangible assets total | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 500.00 | ||||
| Short term receivables total | 1 500.00 | ||||
| Cash and bank deposits | 290.81 | 359.93 | 473.44 | 219.68 | 323.47 |
| Cash and cash equivalents | 290.81 | 359.93 | 473.44 | 219.68 | 323.47 |
| Balance sheet total (assets) | 2 490.81 | 2 559.93 | 2 673.44 | 2 419.68 | 4 023.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 1 747.34 | |||
| Retained earnings | 1 791.22 | 1 869.56 | 1 751.87 | 1 835.03 | 155.47 |
| Profit of the financial year | 78.33 | 82.31 | 83.17 | 67.77 | 71.49 |
| Shareholders equity total | 1 909.56 | 1 991.87 | 2 075.03 | 1 942.80 | 2 014.29 |
| Provisions | 392.97 | 392.97 | 392.97 | 392.97 | 392.97 |
| Non-current other liabilities | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Non-current liabilities total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Current owed to group member | 104.76 | 86.85 | 110.04 | 1 519.10 | |
| Short-term deferred tax liabilities | 22.09 | 23.19 | 23.45 | 19.10 | 20.15 |
| Other non-interest bearing current liabilities | 19.44 | 23.06 | 29.95 | 22.80 | 34.96 |
| Current liabilities total | 146.28 | 133.10 | 163.44 | 41.90 | 1 574.21 |
| Balance sheet total (liabilities) | 2 490.81 | 2 559.93 | 2 673.44 | 2 419.68 | 4 023.47 |
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