HEVF Universitets Passagen ApS — Credit Rating and Financial Key Figures
CVR number: 39488310
Jens Kofods Gade 1, 1268 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11 473.00 | -13 246.00 | 41 569.00 | 55 047.00 | 58 196.00 |
| Reduction in value of non-current assets | - 196 592.00 | -30 055.00 | 318 713.00 | - 224 331.00 | -91 803.00 |
| EBIT | - 208 065.00 | -43 301.00 | 360 282.00 | - 169 284.00 | -33 607.00 |
| Other financial income | 45.00 | 2.00 | 37.00 | 163.00 | 658.00 |
| Other financial expenses | -40.00 | -67.00 | -64 957.00 | - 120 499.00 | - 103 286.00 |
| Pre-tax profit | - 208 060.00 | -43 366.00 | 295 362.00 | - 289 620.00 | - 136 235.00 |
| Net earnings | - 208 060.00 | -43 366.00 | 295 362.00 | - 289 620.00 | - 136 235.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 180 000.00 | 1 540 000.00 | 1 955 000.00 | 1 740 000.00 | 1 650 000.00 |
| Tangible assets total | 1 180 000.00 | 1 540 000.00 | 1 955 000.00 | 1 740 000.00 | 1 650 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 244.00 | ||||
| Current other receivables | 49 335.00 | 22 420.00 | 1 897.00 | 791.00 | 3 754.00 |
| Short term receivables total | 49 335.00 | 22 420.00 | 1 897.00 | 791.00 | 3 998.00 |
| Cash and bank deposits | 2 012.00 | 1 092.00 | 1 500.00 | 7 163.00 | 39 845.00 |
| Cash and cash equivalents | 2 012.00 | 1 092.00 | 1 500.00 | 7 163.00 | 39 845.00 |
| Balance sheet total (assets) | 1 231 347.00 | 1 563 512.00 | 1 958 397.00 | 1 747 954.00 | 1 693 843.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 74 432.00 | 74 432.00 | 74 432.00 | 74 432.00 | 74 432.00 |
| Other reserves | -3 244.00 | ||||
| Retained earnings | - 172 917.00 | - 380 977.00 | - 424 343.00 | - 128 981.00 | 251 209.00 |
| Profit of the financial year | - 208 060.00 | -43 366.00 | 295 362.00 | - 289 620.00 | - 136 235.00 |
| Shareholders equity total | - 306 494.00 | - 349 860.00 | -54 498.00 | - 344 118.00 | 186 213.00 |
| Non-current loans from credit institutions | 764 549.00 | 1 076 284.00 | 1 000 254.00 | ||
| Non-current owed to group member | 644 716.00 | 767 727.00 | 450 000.00 | ||
| Non-current liabilities total | 1 409 265.00 | 1 844 011.00 | 1 450 254.00 | ||
| Current loans from credit institutions | 1 124 085.00 | 974 780.00 | |||
| Current trade creditors | 34 573.00 | 7 634.00 | 5 654.00 | 6 114.00 | 17 805.00 |
| Current owed to group member | 80 163.00 | 46 150.00 | 881 626.00 | 1 099 598.00 | 31 278.00 |
| Other non-interest bearing current liabilities | 13 840.00 | 15 577.00 | 1 530.00 | 8 785.00 | 5 357.00 |
| Accruals and deferred income | 2 795.00 | 2 936.00 | |||
| Current liabilities total | 128 576.00 | 69 361.00 | 2 012 895.00 | 2 092 072.00 | 57 376.00 |
| Balance sheet total (liabilities) | 1 231 347.00 | 1 563 512.00 | 1 958 397.00 | 1 747 954.00 | 1 693 843.00 |
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