D 84 BYGGEADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 76181616
Skindersøvej 75, 3000 Helsingør
hud@mail.tele.dk
tel: 21902645
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.00 | 12.00 | 1.00 | ||
| Other operating income | 48.00 | 46.40 | 168.74 | ||
| External services | -71.63 | -59.36 | - 259.03 | - 117.10 | -38.35 |
| Gross profit | 0.37 | -0.96 | -90.29 | - 116.10 | -38.35 |
| EBIT | 0.37 | -0.96 | -90.29 | - 116.10 | -38.35 |
| Other financial income | 3.95 | 4.06 | 1.80 | ||
| Other financial expenses | -0.77 | -0.96 | -6.18 | -9.66 | |
| Net income from associates (fin.) | - 239.81 | - 173.22 | |||
| Pre-tax profit | - 236.26 | - 171.08 | -96.46 | - 125.75 | -36.56 |
| Net earnings | - 236.26 | - 171.08 | -96.46 | - 125.75 | -36.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 949.30 | 949.30 | |||
| Tangible assets total | 949.30 | 949.30 | |||
| Participating interests | 188.22 | ||||
| Investments total | 188.22 | ||||
| Non-current loans receivable | 999.00 | 999.00 | |||
| Long term receivables total | 999.00 | 999.00 | |||
| Inventories total | |||||
| Current trade debtors | 174.00 | 8.00 | |||
| Current owed by particip. interest comp. | 270.73 | ||||
| Current other receivables | 274.79 | 76.97 | 5.06 | 8.12 | |
| Short term receivables total | 444.73 | 282.79 | 76.97 | 5.06 | 8.12 |
| Cash and bank deposits | 243.56 | 418.22 | 1 465.92 | 415.07 | 375.45 |
| Cash and cash equivalents | 243.56 | 418.22 | 1 465.92 | 415.07 | 375.45 |
| Balance sheet total (assets) | 1 825.81 | 1 650.31 | 1 542.88 | 1 419.13 | 1 382.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 910.96 | 1 674.71 | 1 503.63 | 1 407.16 | 1 281.41 |
| Profit of the financial year | - 236.26 | - 171.08 | -96.46 | - 125.75 | -36.56 |
| Shareholders equity total | 1 799.71 | 1 628.62 | 1 532.16 | 1 406.41 | 1 369.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
| Other non-interest bearing current liabilities | 25.38 | 20.96 | 10.00 | 12.00 | 12.00 |
| Current liabilities total | 26.10 | 21.68 | 10.72 | 12.72 | 12.72 |
| Balance sheet total (liabilities) | 1 825.81 | 1 650.31 | 1 542.88 | 1 419.13 | 1 382.57 |
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