Ejendomsselskabet H.C. Ørstedsvej 28 ApS — Credit Rating and Financial Key Figures
CVR number: 40113754
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
nina@fgaard.dk
tel: 20320883
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.16 | 727.91 | 1 442.66 | 1 443.41 | 1 494.07 |
| Employee benefit expenses | - 228.18 | -81.72 | |||
| Reduction in value of non-current assets | 6 149.25 | -5 713.79 | -5 087.00 | ||
| EBIT | 497.98 | 646.19 | 7 591.91 | -4 270.39 | -3 592.93 |
| Other financial income | 3.04 | 3.65 | |||
| Other financial expenses | - 310.75 | - 315.20 | - 282.67 | - 356.56 | - 909.24 |
| Exchange rate differences | 16 697.53 | - 378.03 | |||
| Pre-tax profit | 16 884.76 | -44.00 | 7 309.24 | -4 626.94 | -4 498.52 |
| Income taxes | -3 715.14 | 9.59 | -1 608.04 | 1 017.86 | 989.67 |
| Net earnings | 13 169.62 | -34.41 | 5 701.20 | -3 609.08 | -3 508.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43 078.03 | 42 700.00 | |||
| Buildings | 50 970.00 | 46 325.00 | 41 238.00 | ||
| Tangible assets total | 43 078.03 | 42 700.00 | 50 970.00 | 46 325.00 | 41 238.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.41 | 213.12 | 229.16 | 24.59 | 29.98 |
| Prepayments and accrued income | 0.95 | 3.35 | 3.87 | 2.24 | |
| Current other receivables | 63.09 | 1 334.34 | 916.94 | 1 182.12 | 69.13 |
| Current deferred tax assets | 56.33 | 197.92 | |||
| Short term receivables total | 121.78 | 1 748.75 | 1 149.96 | 1 208.94 | 99.11 |
| Cash and bank deposits | 329.31 | 90.76 | 472.66 | 33.11 | 9.46 |
| Cash and cash equivalents | 329.31 | 90.76 | 472.66 | 33.11 | 9.46 |
| Balance sheet total (assets) | 43 529.11 | 44 539.50 | 52 592.63 | 47 567.05 | 41 346.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13 169.62 | 13 135.21 | 18 836.41 | 15 227.33 | |
| Profit of the financial year | 13 169.62 | -34.41 | 5 701.20 | -3 609.08 | -3 508.84 |
| Shareholders equity total | 13 219.62 | 13 185.21 | 18 886.41 | 15 277.33 | 11 768.49 |
| Provisions | 3 743.30 | 3 629.64 | 4 997.69 | 3 755.38 | 2 650.80 |
| Non-current loans from credit institutions | 18 712.66 | 18 474.71 | 18 201.83 | 18 040.25 | 17 877.10 |
| Non-current liabilities total | 18 712.66 | 18 474.71 | 18 201.83 | 18 040.25 | 17 877.10 |
| Current loans from credit institutions | 305.26 | 272.82 | 281.78 | 194.41 | 179.79 |
| Current trade creditors | 453.33 | 618.46 | 263.90 | 3 101.60 | 2 095.25 |
| Current owed to group member | 4 088.40 | 4 926.61 | 5 060.40 | 3 990.00 | 3 992.44 |
| Short-term deferred tax liabilities | 239.99 | 224.44 | 114.91 | ||
| Other non-interest bearing current liabilities | 3 006.54 | 3 432.05 | 4 660.64 | 2 983.63 | 2 667.80 |
| Current liabilities total | 7 853.53 | 9 249.94 | 10 506.70 | 10 494.08 | 9 050.19 |
| Balance sheet total (liabilities) | 43 529.11 | 44 539.50 | 52 592.63 | 47 567.05 | 41 346.57 |
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