EJENDOMSSELSKABET HARMONIVEJ 3 ApS — Credit Rating and Financial Key Figures
CVR number: 32305679
Flagsøvej 7, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.26 | 424.78 | 455.56 | 421.36 | 483.14 |
| Total depreciation | -56.36 | -56.36 | -56.36 | -56.36 | -56.36 |
| EBIT | 266.90 | 368.42 | 399.20 | 365.00 | 426.78 |
| Other financial income | 0.38 | 4.60 | |||
| Other financial expenses | -19.31 | -19.83 | -6.38 | -2.84 | -0.51 |
| Pre-tax profit | 247.59 | 348.59 | 392.82 | 362.54 | 430.87 |
| Income taxes | -54.46 | -76.68 | -86.41 | -79.74 | -94.79 |
| Net earnings | 193.13 | 271.91 | 306.42 | 282.80 | 336.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 568.51 | 2 512.15 | 2 455.79 | 2 399.43 | 2 343.07 |
| Tangible assets total | 2 568.51 | 2 512.15 | 2 455.79 | 2 399.43 | 2 343.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.12 | ||||
| Current amounts owed by group member comp. | 135.65 | 140.31 | 142.39 | ||
| Prepayments and accrued income | 21.82 | ||||
| Short term receivables total | 135.65 | 140.31 | 142.39 | 24.94 | |
| Cash and bank deposits | 390.57 | 698.27 | 228.61 | 648.98 | 398.41 |
| Cash and cash equivalents | 390.57 | 698.27 | 228.61 | 648.98 | 398.41 |
| Balance sheet total (assets) | 2 959.08 | 3 346.08 | 2 824.72 | 3 190.80 | 2 766.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 1 142.08 | 1 335.21 | 1 607.12 | 1 313.53 | 1 596.33 |
| Profit of the financial year | 193.13 | 271.91 | 306.42 | 282.80 | 336.08 |
| Shareholders equity total | 1 454.53 | 1 726.43 | 2 032.85 | 2 315.64 | 2 051.72 |
| Provisions | 291.39 | 303.79 | 316.19 | 328.58 | 340.98 |
| Non-current owed to group member | 965.11 | 1 028.57 | 174.06 | 201.04 | |
| Non-current liabilities total | 965.11 | 1 028.57 | 174.06 | 201.04 | |
| Current trade creditors | 22.26 | ||||
| Short-term deferred tax liabilities | 42.06 | 64.28 | 74.01 | 67.34 | 82.39 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Accruals and deferred income | 191.00 | 208.01 | 212.62 | 263.19 | 254.06 |
| Current liabilities total | 248.06 | 287.29 | 301.63 | 345.53 | 373.71 |
| Balance sheet total (liabilities) | 2 959.08 | 3 346.08 | 2 824.72 | 3 190.80 | 2 766.42 |
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