Ejendomsselskabet Havnegade 26-28 ApS — Credit Rating and Financial Key Figures
CVR number: 42206180
Østergade 20, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 174.08 | 316.64 | 350.18 | 419.09 |
| Reduction in value of non-current assets | 255.60 | 1 284.01 | 316.31 | 282.50 |
| EBIT | 429.68 | 1 600.65 | 666.49 | 701.59 |
| Other financial income | 2.21 | 1.73 | ||
| Other financial expenses | - 100.02 | - 127.69 | -62.46 | -24.39 |
| Pre-tax profit | 329.66 | 1 472.96 | 606.24 | 678.93 |
| Income taxes | -73.36 | - 325.15 | - 134.01 | - 150.75 |
| Net earnings | 256.30 | 1 147.81 | 472.23 | 528.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 000.00 | 5 450.00 | 6 097.50 | 6 500.00 |
| Tangible assets total | 4 000.00 | 5 450.00 | 6 097.50 | 6 500.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 17.35 | 0.88 | 4.33 | |
| Current deferred tax assets | 9.43 | |||
| Short term receivables total | 9.43 | 17.35 | 0.88 | 4.33 |
| Cash and bank deposits | 238.39 | 427.14 | 513.74 | 585.25 |
| Cash and cash equivalents | 238.39 | 427.14 | 513.74 | 585.25 |
| Balance sheet total (assets) | 4 247.82 | 5 894.48 | 6 612.11 | 7 089.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 256.30 | 4 404.11 | 4 876.34 | |
| Profit of the financial year | 256.30 | 1 147.81 | 472.23 | 528.18 |
| Shareholders equity total | 296.30 | 1 444.11 | 4 916.34 | 5 444.52 |
| Provisions | 82.79 | 387.81 | 482.16 | 559.98 |
| Non-current owed to group member | 3 597.48 | 3 713.97 | 796.56 | 660.62 |
| Non-current other liabilities | 149.70 | 175.02 | 186.55 | 185.26 |
| Non-current liabilities total | 3 747.18 | 3 888.99 | 983.11 | 845.88 |
| Advances received | 28.30 | 29.05 | 55.59 | 46.71 |
| Current trade creditors | 11.91 | 29.64 | 31.70 | 10.41 |
| Short-term deferred tax liabilities | 20.13 | 39.67 | 72.93 | |
| Other non-interest bearing current liabilities | 81.34 | 94.75 | 103.55 | 109.16 |
| Current liabilities total | 121.55 | 173.57 | 230.51 | 239.20 |
| Balance sheet total (liabilities) | 4 247.82 | 5 894.48 | 6 612.11 | 7 089.58 |
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