HEJREVEJ 34-36, KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 30585860
Strandvejen 660 A, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 697.53 | 3 030.47 | 2 051.41 | 2 959.48 | 2 242.30 |
| Reduction in value of non-current assets | -5 965.96 | 24 902.00 | 100.00 | - 600.00 | |
| EBIT | 8 663.50 | 27 932.47 | 2 051.41 | 3 059.48 | 1 642.30 |
| Other financial income | 18.31 | 28.86 | 498.58 | 1 025.31 | 2.76 |
| Other financial expenses | - 354.09 | - 383.48 | - 850.12 | -3 601.52 | -4 265.92 |
| Pre-tax profit | 8 327.72 | 27 577.84 | 1 699.87 | 483.27 | -2 620.86 |
| Income taxes | -1 851.09 | -6 068.27 | - 373.97 | - 106.32 | 576.59 |
| Net earnings | 6 476.63 | 21 509.57 | 1 325.90 | 376.95 | -2 044.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102 500.00 | 127 500.00 | 127 500.00 | 127 600.00 | 129 000.00 |
| Tangible assets total | 102 500.00 | 127 500.00 | 127 500.00 | 127 600.00 | 129 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.41 | 1.25 | |||
| Current amounts owed by group member comp. | 126.67 | 1 528.86 | 14 527.44 | 17.48 | |
| Prepayments and accrued income | 768.17 | 59.91 | |||
| Current other receivables | 121.35 | 152.28 | 164.23 | 175.88 | 131.27 |
| Current deferred tax assets | 19.53 | ||||
| Short term receivables total | 248.02 | 2 449.31 | 14 751.58 | 176.29 | 169.53 |
| Cash and bank deposits | 4 028.18 | 12 358.86 | 589.30 | 341.09 | 237.36 |
| Cash and cash equivalents | 4 028.18 | 12 358.86 | 589.30 | 341.09 | 237.36 |
| Balance sheet total (assets) | 106 776.20 | 142 308.17 | 142 840.88 | 128 117.39 | 129 406.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 15 000.00 | |||
| Retained earnings | 32 263.97 | 38 740.60 | 45 250.18 | 48 076.08 | 53 203.03 |
| Profit of the financial year | 6 476.63 | 21 509.57 | 1 325.90 | 376.95 | -2 044.27 |
| Shareholders equity total | 42 365.60 | 60 375.18 | 61 701.08 | 48 578.03 | 51 283.76 |
| Provisions | 9 964.84 | 16 033.10 | 16 407.08 | 16 513.40 | 15 956.34 |
| Non-current loans from credit institutions | 47 868.17 | 60 909.86 | 59 944.30 | 58 618.47 | 57 312.57 |
| Non-current owed to group member | 11.78 | ||||
| Non-current other liabilities | 2 209.80 | 2 420.63 | 2 587.59 | 1 581.60 | 1 099.28 |
| Non-current liabilities total | 50 077.97 | 63 330.48 | 62 531.88 | 60 211.85 | 58 411.84 |
| Current loans from credit institutions | 2 057.06 | 1 792.16 | 1 414.67 | 1 319.22 | 1 311.78 |
| Current trade creditors | 387.53 | 229.71 | 212.98 | 152.06 | 191.74 |
| Other non-interest bearing current liabilities | 1 923.20 | 547.54 | 573.19 | 442.84 | 2 251.42 |
| Accruals and deferred income | 900.00 | ||||
| Current liabilities total | 4 367.79 | 2 569.41 | 2 200.84 | 2 814.11 | 3 754.95 |
| Balance sheet total (liabilities) | 106 776.20 | 142 308.17 | 142 840.88 | 128 117.39 | 129 406.89 |
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