EJENDOMSAKTIESELSKABET 'KRONPRINSESSEGAARDEN II' — Credit Rating and Financial Key Figures
CVR number: 11475817
Tagensvej 85 E, 2200 København N
mail@hoegsbro-holm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 99.52 | 100.61 | 102.99 | 105.57 | 120.95 |
| Other operating income | 1 917.39 | 32.17 | |||
| External services | -89.91 | -79.15 | -70.78 | -75.34 | -86.43 |
| Rents | - 120.63 | -72.11 | -79.42 | -97.89 | - 111.04 |
| Gross profit | 1 806.37 | -50.65 | -15.04 | -67.66 | -76.52 |
| Reduction in value of non-current assets | 182.90 | 2 400.00 | 200.00 | ||
| EBIT | 1 989.27 | 2 349.35 | -15.04 | -67.66 | 123.48 |
| Other financial income | 0.53 | 0.06 | 0.50 | 0.46 | 4.10 |
| Other financial expenses | -22.66 | -40.06 | -29.15 | -31.22 | -34.23 |
| Pre-tax profit | 1 967.14 | 2 309.36 | -43.70 | -98.43 | 93.36 |
| Income taxes | - 449.25 | - 435.42 | -44.58 | 26.10 | -22.40 |
| Net earnings | 1 517.90 | 1 873.94 | -88.28 | -72.33 | 70.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 100.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 700.00 |
| Tangible assets total | 4 100.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.49 | 9.07 | 2.20 | 2.20 | 1.58 |
| Current deferred tax assets | 248.00 | 114.00 | 114.00 | 57.00 | |
| Short term receivables total | 16.49 | 257.07 | 116.20 | 116.20 | 58.59 |
| Cash and bank deposits | 3 803.06 | 555.34 | 462.75 | 183.56 | 311.66 |
| Cash and cash equivalents | 3 803.06 | 555.34 | 462.75 | 183.56 | 311.66 |
| Balance sheet total (assets) | 7 919.54 | 7 312.41 | 7 078.95 | 6 799.76 | 7 070.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 632.00 | 632.00 | 632.00 | 632.00 | 632.00 |
| Shares repurchased | 2 528.00 | ||||
| Retained earnings | -1 228.80 | 289.10 | 2 163.04 | 2 074.76 | 2 002.43 |
| Profit of the financial year | 1 517.90 | 1 873.94 | -88.28 | -72.33 | 70.96 |
| Shareholders equity total | 3 449.10 | 2 795.04 | 2 706.76 | 2 634.43 | 2 705.39 |
| Provisions | 627.70 | 1 063.12 | 1 107.70 | 1 081.60 | 1 104.00 |
| Non-current loans from credit institutions | 3 305.30 | 3 141.76 | 2 987.85 | 2 828.78 | 2 691.27 |
| Non-current owed to group member | 107.63 | 77.00 | 46.41 | 18.18 | |
| Non-current other liabilities | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 |
| Non-current liabilities total | 3 416.59 | 3 222.42 | 3 037.92 | 2 850.61 | 2 694.93 |
| Current loans from credit institutions | 33.29 | 196.84 | 191.57 | 192.36 | 160.39 |
| Current trade creditors | 28.75 | 20.00 | 20.00 | 25.75 | 25.75 |
| Short-term deferred tax liabilities | 349.11 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 379.78 |
| Current liabilities total | 426.15 | 231.83 | 226.57 | 233.11 | 565.92 |
| Balance sheet total (liabilities) | 7 919.54 | 7 312.41 | 7 078.95 | 6 799.76 | 7 070.24 |
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