K/S DANSKE HANDELSEJENDOMME — Credit Rating and Financial Key Figures
CVR number: 28152876
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 929.04 | 2 775.58 | 2 003.74 | - 711.06 | -6 356.24 |
| Reduction in value of non-current assets | -4 900.00 | 600.00 | 100.00 | -2 500.00 | -7 800.00 |
| EBIT | -7 829.04 | 3 375.58 | 2 103.74 | -3 211.06 | -14 156.24 |
| Other financial income | 241.52 | 16.62 | 6.27 | 5.50 | |
| Other financial expenses | - 191.64 | - 180.83 | - 171.09 | - 145.72 | - 473.00 |
| Pre-tax profit | -3 120.68 | 2 836.27 | 1 849.26 | - 850.51 | -6 823.74 |
| Net earnings | -3 120.68 | 2 836.27 | 1 849.26 | - 850.51 | -6 823.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 300.00 | 34 900.00 | 35 000.00 | 32 500.00 | 24 700.00 |
| Tangible assets total | 34 300.00 | 34 900.00 | 35 000.00 | 32 500.00 | 24 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.94 | 18.51 | |||
| Current other receivables | 1 929.93 | 1 045.88 | 306.83 | 193.74 | 88.83 |
| Short term receivables total | 1 957.87 | 1 045.88 | 325.34 | 193.74 | 88.83 |
| Cash and bank deposits | 1 040.58 | 1 213.37 | 1 033.01 | 866.50 | 733.80 |
| Cash and cash equivalents | 1 040.58 | 1 213.37 | 1 033.01 | 866.50 | 733.80 |
| Balance sheet total (assets) | 37 298.44 | 37 159.25 | 36 358.35 | 33 560.24 | 25 522.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 503.63 | 18 503.63 | 18 503.63 | 18 503.63 | 18 503.63 |
| Shares repurchased | 1 434.16 | 500.00 | |||
| Other reserves | 42.92 | 42.92 | 42.92 | - 457.08 | 42.92 |
| Retained earnings | 1 686.09 | -1 434.60 | 1.67 | 1 350.93 | 500.42 |
| Profit of the financial year | -3 120.68 | 2 836.27 | 1 849.26 | - 850.51 | -6 823.74 |
| Shareholders equity total | 18 546.11 | 19 948.22 | 20 397.47 | 19 046.96 | 12 223.23 |
| Non-current loans from credit institutions | 16 206.05 | 14 938.13 | 13 673.80 | 12 551.99 | 11 470.19 |
| Non-current other liabilities | 456.38 | 506.69 | 506.69 | 406.38 | 406.38 |
| Non-current liabilities total | 16 662.43 | 15 444.82 | 14 180.49 | 12 958.36 | 11 876.57 |
| Current loans from credit institutions | 1 271.51 | 1 267.92 | 1 264.33 | 1 121.82 | 1 091.20 |
| Other non-interest bearing current liabilities | 818.39 | 498.29 | 516.05 | 433.10 | 331.63 |
| Current liabilities total | 2 089.91 | 1 766.21 | 1 780.38 | 1 554.92 | 1 422.83 |
| Balance sheet total (liabilities) | 37 298.44 | 37 159.25 | 36 358.35 | 33 560.24 | 25 522.62 |
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