Ejendomsselskabet Bøge Allé 10-12, Hørsholm A/S — Credit Rating and Financial Key Figures
CVR number: 28890818
Langelinie Allé 43, 2100 København Ø
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.93 | 27.07 | 27.78 | 28.49 | 50.45 |
| Other operating income | 0.00 | ||||
| External services | -3.12 | -3.30 | -2.99 | -2.39 | |
| Gross profit | 27.93 | 23.96 | 24.48 | 25.50 | 48.05 |
| Reduction in value of non-current assets | 3.00 | -53.53 | 24.23 | ||
| EBIT | 20.14 | - 277.26 | 27.48 | -28.03 | 72.29 |
| Other financial income | 0.86 | ||||
| Other financial expenses | -1.61 | -1.05 | -2.20 | -7.77 | -39.80 |
| Income from other inv. held as non-curr. assets | 1.02 | 1.14 | |||
| Pre-tax profit | 18.53 | - 278.31 | 26.14 | -34.78 | 33.63 |
| Income taxes | -4.08 | -0.26 | 60.59 | ||
| Net earnings | 14.45 | - 278.31 | 26.14 | -35.04 | 94.22 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 670.52 | 534.37 | 759.23 | 1 138.29 | 1 204.83 |
| Tangible assets total | 670.52 | 534.37 | 759.23 | 1 138.29 | 1 204.83 |
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.18 | 7.61 | |||
| Current other receivables | 8.39 | -96.92 | 38.98 | 30.43 | 35.93 |
| Current deferred tax assets | 0.06 | 110.57 | |||
| Short term receivables total | 8.44 | 13.65 | 38.98 | 30.62 | 43.54 |
| Cash and bank deposits | 0.47 | ||||
| Cash and cash equivalents | 0.47 | ||||
| Balance sheet total (assets) | 679.43 | 548.02 | 798.22 | 1 168.91 | 1 248.37 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 378.88 | 393.33 | 115.02 | 141.16 | 106.13 |
| Profit of the financial year | 14.45 | - 278.31 | 26.14 | -35.04 | 94.22 |
| Shareholders equity total | 393.83 | 115.52 | 141.66 | 106.63 | 200.84 |
| Provisions | 110.57 | 110.57 | 110.57 | 110.57 | 49.98 |
| Non-current owed to group member | 139.35 | 0.69 | 511.48 | 853.64 | 978.00 |
| Non-current other liabilities | 280.46 | ||||
| Non-current liabilities total | 139.35 | 281.15 | 511.48 | 853.64 | 978.00 |
| Current owed to group member | 281.15 | ||||
| Short-term deferred tax liabilities | 0.69 | ||||
| Other non-interest bearing current liabilities | 34.98 | - 240.38 | 34.50 | 98.07 | 19.55 |
| Current liabilities total | 35.68 | 40.77 | 34.50 | 98.07 | 19.55 |
| Balance sheet total (liabilities) | 679.43 | 548.02 | 798.22 | 1 168.91 | 1 248.37 |
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