Ejendomsselskabet Emil Pipers Vej 23-39 ApS — Credit Rating and Financial Key Figures
CVR number: 42821845
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3 260.40 | 5 036.99 | 2 490.64 |
| Reduction in value of non-current assets | -4 163.03 | 3 426.66 | 896.00 |
| EBIT | -7 423.43 | 8 463.65 | 3 386.63 |
| Other financial income | 1 608.67 | ||
| Other financial expenses | - 789.14 | -1 219.56 | -1 334.39 |
| Pre-tax profit | -2 440.87 | 3 817.43 | 1 156.24 |
| Income taxes | - 330.26 | 144.25 | - 239.22 |
| Net earnings | -2 771.12 | 3 961.69 | 917.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 62 500.00 | 66 700.00 | 67 800.00 |
| Tangible assets total | 62 500.00 | 66 700.00 | 67 800.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 739.50 | 4 516.64 | 5 570.74 |
| Prepayments and accrued income | 55.14 | ||
| Current deferred tax assets | 1.06 | 145.32 | |
| Short term receivables total | 3 740.56 | 4 661.96 | 5 625.88 |
| Cash and bank deposits | 242.24 | 47.22 | 3.76 |
| Cash and cash equivalents | 242.24 | 47.22 | 3.76 |
| Balance sheet total (assets) | 66 482.80 | 71 409.18 | 73 429.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 31 550.00 | ||
| Retained earnings | 28 778.88 | 32 740.57 | |
| Profit of the financial year | -2 771.12 | 3 961.69 | 917.02 |
| Shareholders equity total | 29 778.88 | 33 740.57 | 34 657.59 |
| Provisions | 93.90 | ||
| Non-current loans from credit institutions | 30 548.51 | 30 244.24 | 32 169.14 |
| Non-current other liabilities | 1 400.75 | 1 600.16 | 1 642.17 |
| Non-current liabilities total | 31 949.26 | 31 844.40 | 33 811.31 |
| Current loans from credit institutions | 263.94 | 302.78 | 289.38 |
| Current trade creditors | 166.47 | 165.67 | 152.34 |
| Current owed to group member | 3 247.01 | 4 752.24 | 3 853.78 |
| Short-term deferred tax liabilities | 345.90 | ||
| Other non-interest bearing current liabilities | 731.35 | 603.53 | 571.33 |
| Current liabilities total | 4 754.67 | 5 824.22 | 4 866.83 |
| Balance sheet total (liabilities) | 66 482.80 | 71 409.18 | 73 429.63 |
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