Krøyers Plads Erhvervsudlejning A/S — Credit Rating and Financial Key Figures
CVR number: 37974552
Strandvejen 171, 2900 Hellerup
to@helleruphus.dk
tel: 42441122
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 9 905.23 | 7 125.60 | 7 511.31 | |
| External services | - 934.33 | - 890.24 | - 491.50 | |
| Rents | -2 773.27 | -2 056.50 | -1 165.36 | |
| Gross profit | 5 330.96 | 6 197.62 | 4 178.86 | 5 854.45 |
| Reduction in value of non-current assets | - 601.73 | 500.00 | 3 400.00 | |
| EBIT | 5 330.96 | 5 595.89 | 4 678.86 | 9 254.45 |
| Other financial income | 7 480.36 | 446.28 | 182.12 | |
| Other financial expenses | - 566.31 | - 829.51 | -2 038.80 | -2 336.59 |
| Pre-tax profit | 4 764.65 | 12 246.73 | 3 086.34 | 7 099.98 |
| Income taxes | - 629.28 | -2 683.55 | - 454.75 | -1 561.85 |
| Net earnings | 4 135.36 | 9 563.18 | 2 631.59 | 5 538.13 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 114 975.00 | 96 000.00 | 96 500.00 | 99 900.00 |
| Tangible assets total | 114 975.00 | 96 000.00 | 96 500.00 | 99 900.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 180.67 | 242.25 | ||
| Prepayments and accrued income | 44.99 | 164.99 | 58.52 | |
| Current other receivables | 316.29 | 16 607.15 | 2 574.82 | 5 062.20 |
| Short term receivables total | 1 541.95 | 17 014.39 | 2 574.82 | 5 120.71 |
| Cash and bank deposits | 4 210.70 | 8 006.98 | 129.75 | |
| Cash and cash equivalents | 4 210.70 | 8 006.98 | 129.75 | |
| Balance sheet total (assets) | 120 727.65 | 121 021.37 | 99 204.57 | 105 020.71 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 35 550.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 40 000.00 | 10 000.00 | ||
| Retained earnings | 26 229.95 | 24 915.31 | 34 478.49 | 27 110.08 |
| Profit of the financial year | 4 135.36 | 9 563.18 | 2 631.59 | 5 538.13 |
| Shareholders equity total | 65 915.31 | 75 478.49 | 38 110.08 | 43 648.21 |
| Provisions | 7 816.80 | 6 948.25 | 7 627.24 | 9 026.49 |
| Non-current loans from credit institutions | 42 032.56 | 32 101.25 | 50 347.05 | 48 169.58 |
| Non-current other liabilities | 720.56 | 720.56 | 720.56 | 706.94 |
| Non-current liabilities total | 42 753.11 | 32 821.80 | 51 067.60 | 48 876.52 |
| Current loans from credit institutions | 2 156.00 | 1 445.03 | 1 844.74 | 2 882.26 |
| Advances received | 944.54 | |||
| Current trade creditors | 102.36 | 309.99 | 147.64 | 96.00 |
| Short-term deferred tax liabilities | 598.41 | 3 551.81 | 162.60 | |
| Other non-interest bearing current liabilities | 441.11 | 466.00 | 407.27 | 328.62 |
| Current liabilities total | 4 242.42 | 5 772.83 | 2 399.65 | 3 469.49 |
| Balance sheet total (liabilities) | 120 727.65 | 121 021.37 | 99 204.57 | 105 020.71 |
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