MATR.NR. 57 AH AF FREDERIKSBERG ApS — Credit Rating and Financial Key Figures
CVR number: 21652415
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33314500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 139.61 | 2 906.30 | 3 183.40 | 2 483.97 | 2 094.36 |
| Total depreciation | -27.99 | -27.99 | -27.99 | -27.99 | -27.99 |
| EBIT | 2 111.62 | 2 878.31 | 3 155.41 | 2 455.98 | 2 066.37 |
| Other financial income | 491.30 | 404.56 | 393.09 | 876.92 | 834.01 |
| Other financial expenses | - 103.62 | -90.27 | - 163.24 | - 942.42 | -1 086.36 |
| Pre-tax profit | 2 499.30 | 3 192.59 | 3 385.26 | 2 390.49 | 1 814.02 |
| Income taxes | - 555.59 | - 709.35 | - 752.11 | - 531.07 | - 406.69 |
| Net earnings | 1 943.71 | 2 483.25 | 2 633.14 | 1 859.41 | 1 407.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 551.12 | 5 523.13 | 5 495.14 | 6 150.16 | 6 122.17 |
| Tangible assets total | 5 551.12 | 5 523.13 | 5 495.14 | 6 150.16 | 6 122.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.24 | 111.45 | 4.62 | 7.69 | |
| Current amounts owed by group member comp. | 33 204.57 | 26 321.02 | 26 160.49 | 24 359.41 | 23 524.88 |
| Prepayments and accrued income | 25.60 | ||||
| Current other receivables | 794.30 | 410.15 | 583.23 | 954.75 | 1 464.09 |
| Current deferred tax assets | 5.50 | 13.00 | |||
| Short term receivables total | 34 024.47 | 26 736.41 | 26 855.16 | 25 324.28 | 25 009.65 |
| Balance sheet total (assets) | 39 575.59 | 32 259.54 | 32 350.30 | 31 474.44 | 31 131.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 10 000.00 | 2 500.00 | 2 500.00 | 1 700.00 | 1 400.00 |
| Retained earnings | 2 972.17 | 2 415.88 | 2 399.13 | 3 332.27 | 3 791.69 |
| Profit of the financial year | 1 943.71 | 2 483.25 | 2 633.14 | 1 859.41 | 1 407.32 |
| Shareholders equity total | 15 815.88 | 8 299.13 | 8 432.27 | 7 791.69 | 7 499.01 |
| Provisions | 17.50 | 10.00 | 2.10 | ||
| Non-current loans from credit institutions | 22 595.65 | 22 601.99 | 22 609.91 | 22 616.25 | 22 622.58 |
| Non-current liabilities total | 22 595.65 | 22 601.99 | 22 609.91 | 22 616.25 | 22 622.58 |
| Advances received | 114.42 | 124.62 | 20.48 | 20.50 | 20.50 |
| Short-term deferred tax liabilities | 584.00 | 748.39 | 793.45 | 562.37 | 448.57 |
| Other non-interest bearing current liabilities | 448.13 | 475.42 | 492.08 | 483.64 | 541.16 |
| Current liabilities total | 1 146.55 | 1 348.42 | 1 306.02 | 1 066.51 | 1 010.23 |
| Balance sheet total (liabilities) | 39 575.59 | 32 259.54 | 32 350.30 | 31 474.44 | 31 131.83 |
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