H.C. Ørsteds Vej 65-69 ApS — Credit Rating and Financial Key Figures
CVR number: 43343483
Havnegade 25, 1058 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.00 | 40.52 | 1 528.52 |
| EBIT | -25.00 | 40.52 | 1 528.52 |
| Other financial income | 0.17 | 53.04 | |
| Other financial expenses | -0.18 | -2.60 | - 866.54 |
| Pre-tax profit | -25.18 | 38.08 | 715.02 |
| Income taxes | -2.82 | 98.47 | |
| Net earnings | -25.18 | 35.27 | 813.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 195 400.00 | ||
| Tangible assets total | 195 400.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.33 | ||
| Prepayments and accrued income | 90.10 | ||
| Current other receivables | 51.18 | ||
| Current deferred tax assets | 96.05 | ||
| Short term receivables total | 1.33 | 51.18 | 186.15 |
| Cash and bank deposits | 38.49 | 43.72 | 4 875.30 |
| Cash and cash equivalents | 38.49 | 43.72 | 4 875.30 |
| Balance sheet total (assets) | 39.82 | 94.90 | 200 461.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 52 970.40 | ||
| Retained earnings | -25.18 | 10.08 | |
| Profit of the financial year | -25.18 | 35.27 | 813.49 |
| Shareholders equity total | 14.82 | 50.08 | 53 833.97 |
| Non-current advances received | 544.94 | ||
| Non-current owed to group member | 141 700.00 | ||
| Non-current other liabilities | 2 939.73 | ||
| Non-current liabilities total | 145 184.66 | ||
| Current trade creditors | 2.79 | ||
| Short-term deferred tax liabilities | 2.82 | ||
| Other non-interest bearing current liabilities | 25.00 | 42.00 | 1 440.02 |
| Current liabilities total | 25.00 | 44.82 | 1 442.82 |
| Balance sheet total (liabilities) | 39.82 | 94.90 | 200 461.45 |
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