Ejendomsselskabet Hovedvejen 182 ApS — Credit Rating and Financial Key Figures
CVR number: 39308290
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
nina@fgaard.dk
tel: 20320883
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 172.63 | 1 435.42 | 1 179.28 | 1 317.98 | 1 712.77 |
| Employee benefit expenses | -47.58 | - 279.34 | - 347.13 | - 257.39 | |
| Reduction in value of non-current assets | 1 950.00 | 5 644.00 | -3 379.00 | ||
| EBIT | 1 125.05 | 1 156.08 | 2 782.15 | 6 961.99 | -1 923.62 |
| Other financial income | 18.68 | ||||
| Other financial expenses | - 217.61 | - 253.84 | - 257.65 | - 346.24 | - 882.92 |
| Exchange rate differences | 5 227.30 | -4 233.40 | |||
| Pre-tax profit | 6 134.74 | -3 312.48 | 2 524.50 | 6 615.75 | -2 806.54 |
| Income taxes | -1 349.64 | 728.50 | - 555.39 | -1 455.46 | 617.44 |
| Net earnings | 4 785.10 | -2 583.98 | 1 969.11 | 5 160.28 | -2 189.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 375.90 | 42 350.00 | |||
| Buildings | 44 600.00 | 50 424.00 | 47 045.00 | ||
| Tangible assets total | 46 375.90 | 42 350.00 | 44 600.00 | 50 424.00 | 47 045.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.44 | 862.42 | 1 611.75 | 378.91 | 36.86 |
| Prepayments and accrued income | 2.93 | 5.52 | 5.95 | 4.82 | 32.23 |
| Current other receivables | 209.60 | 874.78 | 52.59 | 1 039.16 | 705.00 |
| Short term receivables total | 219.97 | 1 742.73 | 1 670.30 | 1 422.89 | 774.09 |
| Cash and bank deposits | 1 028.62 | 183.67 | 397.22 | 281.21 | 532.27 |
| Cash and cash equivalents | 1 028.62 | 183.67 | 397.22 | 281.21 | 532.27 |
| Balance sheet total (assets) | 47 624.49 | 44 276.40 | 46 667.51 | 52 128.10 | 48 351.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12 020.30 | 16 805.40 | 14 221.42 | 16 190.53 | 21 350.82 |
| Profit of the financial year | 4 785.10 | -2 583.98 | 1 969.11 | 5 160.28 | -2 189.10 |
| Shareholders equity total | 16 855.40 | 14 271.42 | 16 240.53 | 21 400.82 | 19 211.71 |
| Provisions | 4 623.17 | 3 802.24 | 4 340.53 | 5 691.13 | 5 055.80 |
| Non-current loans from credit institutions | 18 789.66 | 18 626.82 | 18 434.48 | 18 332.08 | 18 230.13 |
| Non-current liabilities total | 18 789.66 | 18 626.82 | 18 434.48 | 18 332.08 | 18 230.13 |
| Current loans from credit institutions | 254.59 | 210.51 | 209.97 | 133.62 | 117.26 |
| Current trade creditors | 40.65 | 148.72 | 81.30 | 554.67 | 113.02 |
| Current owed to group member | 3 505.57 | 3 141.69 | 3 182.98 | 2 638.41 | 2 605.41 |
| Short-term deferred tax liabilities | 92.43 | 17.11 | 104.86 | 17.89 | |
| Other non-interest bearing current liabilities | 3 555.44 | 3 982.56 | 4 160.62 | 3 272.51 | 3 000.13 |
| Current liabilities total | 7 356.26 | 7 575.92 | 7 651.97 | 6 704.07 | 5 853.71 |
| Balance sheet total (liabilities) | 47 624.49 | 44 276.40 | 46 667.51 | 52 128.10 | 48 351.36 |
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