Ejendomsudviklingsselskabet Sporbyen ApS — Credit Rating and Financial Key Figures
CVR number: 42334502
Bohlendachvej 24 A, 1437 København K
ph@helmersenholding.dk
tel: 61615674
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -62.17 | - 148.14 | - 180.03 | -78.34 |
| EBIT | -62.17 | - 148.14 | - 180.03 | -78.34 |
| Other financial expenses | - 155.46 | -1 425.60 | -1 647.72 | -1 614.09 |
| Pre-tax profit | - 217.62 | -1 573.74 | -1 827.76 | -1 692.44 |
| Net earnings | - 217.62 | -1 573.74 | -1 827.76 | -1 692.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 14 759.63 | 18 092.27 | 18 569.38 | 17 119.38 |
| Tangible assets total | 14 759.63 | 18 092.27 | 18 569.38 | 17 119.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 31.25 | 31.25 | ||
| Short term receivables total | 31.25 | 31.25 | ||
| Cash and bank deposits | 1 992.67 | 1.50 | 1.27 | 404.18 |
| Cash and cash equivalents | 1 992.67 | 1.50 | 1.27 | 404.18 |
| Balance sheet total (assets) | 16 752.30 | 18 125.02 | 18 601.90 | 17 523.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 217.62 | -1 791.37 | -3 619.12 | |
| Profit of the financial year | - 217.62 | -1 573.74 | -1 827.76 | -1 692.44 |
| Shareholders equity total | - 177.62 | -1 751.37 | -3 579.12 | -5 271.56 |
| Non-current loans from credit institutions | 15 111.87 | |||
| Non-current owed to group member | 17 934.38 | 19 548.48 | ||
| Non-current deferred tax liabilities | 16 347.21 | |||
| Non-current liabilities total | 15 111.87 | 16 347.21 | 17 934.38 | 19 548.48 |
| Current loans from credit institutions | 1 754.30 | |||
| Current trade creditors | 63.75 | 229.88 | 15.00 | 15.00 |
| Current owed to group member | 1 390.86 | 4 231.64 | 1 231.64 | |
| Other non-interest bearing current liabilities | 1 908.43 | 2 000.00 | ||
| Current liabilities total | 1 818.05 | 3 529.17 | 4 246.64 | 3 246.64 |
| Balance sheet total (liabilities) | 16 752.30 | 18 125.02 | 18 601.90 | 17 523.56 |
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