Ejendomsselskabet Frederiksholms Kanal 6 P/S — Credit Rating and Financial Key Figures
CVR number: 37762083
Tuborg Havnevej 14, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 293.35 | 6 676.75 | 6 825.48 | 8 091.64 | 8 529.77 |
| Manufacturing for enterprise's own use | 6.66 | ||||
| External services | -4 014.84 | -2 886.85 | -4 559.08 | -4 237.54 | -4 110.12 |
| Gross profit | - 714.83 | 3 789.91 | 2 266.39 | 3 854.10 | 4 419.65 |
| Reduction in value of non-current assets | 5 456.44 | 2 529.78 | 12 448.76 | -21 516.89 | -34 677.39 |
| EBIT | 4 741.61 | 6 319.69 | 14 715.15 | -17 662.79 | -30 257.74 |
| Other financial income | 19.00 | 297.30 | |||
| Other financial expenses | -9 786.94 | -11 259.01 | -3 910.09 | -35.97 | |
| Pre-tax profit | -5 045.33 | -4 939.32 | 10 805.07 | -17 679.76 | -29 960.44 |
| Net earnings | -5 045.33 | -4 939.32 | 10 805.07 | -17 679.76 | -29 960.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 208 889.78 | 211 419.56 | 224 693.89 | 203 177.00 | 174 499.61 |
| Tangible assets total | 208 889.78 | 211 419.56 | 224 693.89 | 203 177.00 | 174 499.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 686.80 | 143.83 | 292.68 | 154.00 | |
| Current amounts owed by group member comp. | 433.90 | 1 930.14 | 1 798.65 | 258.89 | 19.46 |
| Prepayments and accrued income | 125.49 | ||||
| Current other receivables | 623.56 | 568.97 | 234.85 | 394.55 | 55.54 |
| Short term receivables total | 1 057.46 | 3 311.41 | 2 177.34 | 946.11 | 229.00 |
| Cash and bank deposits | 322.20 | 2 194.41 | 4 984.57 | 10 090.23 | 9 305.40 |
| Cash and cash equivalents | 322.20 | 2 194.41 | 4 984.57 | 10 090.23 | 9 305.40 |
| Balance sheet total (assets) | 210 269.44 | 216 925.38 | 231 855.79 | 214 213.34 | 184 034.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 58 162.31 | 53 116.98 | 197 936.88 | 208 741.95 | 186 062.19 |
| Profit of the financial year | -5 045.33 | -4 939.32 | 10 805.07 | -17 679.76 | -29 960.44 |
| Shareholders equity total | 73 116.98 | 68 177.65 | 228 741.95 | 211 062.19 | 181 101.74 |
| Non-current owed to group member | 134 628.83 | 145 874.07 | |||
| Non-current liabilities total | 134 628.83 | 145 874.07 | |||
| Advances received | 2 691.40 | 2 753.53 | 2 843.10 | 2 912.11 | |
| Current trade creditors | 193.75 | 31.88 | 0.69 | ||
| Other non-interest bearing current liabilities | 1 780.42 | 182.25 | 328.44 | 308.06 | 19.47 |
| Accruals and deferred income | 549.46 | ||||
| Current liabilities total | 2 523.63 | 2 873.65 | 3 113.85 | 3 151.16 | 2 932.27 |
| Balance sheet total (liabilities) | 210 269.44 | 216 925.38 | 231 855.79 | 214 213.34 | 184 034.02 |
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