EJENDOMSSELSKABET STENGADE 32. 3000 HELSINGØR ApS — Credit Rating and Financial Key Figures
CVR number: 14485104
Vester Voldgade 104, 1552 København V
lm@btm-ejendomskontoret.com
tel: 35557655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 979.96 | 923.72 | 927.33 | ||
| External services | -97.53 | - 107.03 | - 102.50 | ||
| Rents | - 249.68 | - 226.87 | - 744.08 | ||
| Gross profit | 765.92 | 748.04 | 632.75 | 589.81 | 80.75 |
| Reduction in value of non-current assets | - 400.00 | 2 399.40 | - 579.89 | -1 424.96 | |
| EBIT | 765.92 | 348.04 | 3 032.15 | 9.92 | -1 344.21 |
| Other financial income | 52.89 | 151.80 | 172.44 | 125.87 | |
| Other financial expenses | -3.88 | -2.77 | -36.77 | - 143.46 | - 191.49 |
| Income from other inv. held as non-curr. assets | 2.05 | ||||
| Exchange rate differences | 1 700.00 | ||||
| Pre-tax profit | 2 464.09 | 398.16 | 3 147.18 | 38.90 | -1 409.83 |
| Income taxes | - 537.34 | -75.66 | - 694.65 | -10.82 | 307.90 |
| Net earnings | 1 926.75 | 322.50 | 2 452.53 | 28.07 | -1 101.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 500.00 | 16 100.00 | 18 513.29 | 17 950.52 | 16 761.73 |
| Tangible assets total | 16 500.00 | 16 100.00 | 18 513.29 | 17 950.52 | 16 761.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 391.95 | 823.80 | 3 458.60 | 3 690.42 | 3 204.77 |
| Prepayments and accrued income | 2.47 | 2.44 | |||
| Current other receivables | 4.56 | 55.05 | 9.76 | ||
| Short term receivables total | 398.98 | 826.24 | 3 513.65 | 3 700.18 | 3 204.77 |
| Cash and bank deposits | 286.57 | 104.01 | 206.48 | ||
| Cash and cash equivalents | 286.57 | 104.01 | 206.48 | ||
| Balance sheet total (assets) | 17 185.55 | 17 030.25 | 22 233.42 | 21 650.70 | 19 966.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 823.80 | ||||
| Retained earnings | 10 235.24 | 11 338.19 | 11 660.69 | 14 113.23 | 14 141.30 |
| Profit of the financial year | 1 926.75 | 322.50 | 2 452.53 | 28.07 | -1 101.93 |
| Shareholders equity total | 12 361.99 | 12 684.50 | 14 313.22 | 14 341.30 | 13 239.37 |
| Provisions | 2 744.85 | 2 648.05 | 3 175.92 | 3 048.34 | 2 734.85 |
| Non-current loans from credit institutions | 966.54 | 587.14 | 3 466.73 | 3 333.94 | 3 306.02 |
| Non-current advances received | 63.80 | 100.95 | 101.56 | 109.05 | |
| Non-current other liabilities | 417.19 | 353.39 | 336.97 | 360.26 | 374.90 |
| Non-current liabilities total | 1 383.73 | 1 004.33 | 3 904.65 | 3 795.76 | 3 789.97 |
| Current loans from credit institutions | 359.20 | 380.40 | 405.18 | 143.13 | 38.86 |
| Current trade creditors | 75.61 | 81.91 | 43.75 | 27.46 | 8.16 |
| Short-term deferred tax liabilities | 165.32 | 172.46 | 166.78 | 138.40 | 5.59 |
| Other non-interest bearing current liabilities | 74.33 | 49.37 | 223.92 | 156.32 | 149.71 |
| Accruals and deferred income | 20.51 | 9.25 | |||
| Current liabilities total | 694.98 | 693.38 | 839.63 | 465.31 | 202.32 |
| Balance sheet total (liabilities) | 17 185.55 | 17 030.25 | 22 233.42 | 21 650.70 | 19 966.51 |
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