P/S Helsingørsgade 18 — Credit Rating and Financial Key Figures
CVR number: 41188774
Slotsgade 67 B, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 350.38 | 267.66 | 198.40 | 326.97 |
| Total depreciation | - 132.84 | - 114.76 | - 115.39 | - 148.93 |
| EBIT | 217.55 | 152.90 | 83.01 | 178.05 |
| Other financial income | 2.29 | |||
| Other financial expenses | - 193.11 | - 125.14 | - 140.62 | - 218.16 |
| Pre-tax profit | 24.43 | 27.76 | -57.60 | -37.82 |
| Net earnings | 24.43 | 27.76 | -57.60 | -37.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 598.67 | 7 680.23 | 8 876.26 | 8 924.45 |
| Tangible assets total | 7 598.67 | 7 680.23 | 8 876.26 | 8 924.45 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.15 | 6.94 | ||
| Prepayments and accrued income | 17.39 | 17.68 | 18.46 | 18.34 |
| Current other receivables | 10.79 | 12.49 | 16.55 | 5.84 |
| Short term receivables total | 28.33 | 30.17 | 35.01 | 31.12 |
| Cash and bank deposits | 35.21 | 2.84 | 23.79 | 207.75 |
| Cash and cash equivalents | 35.21 | 2.84 | 23.79 | 207.75 |
| Balance sheet total (assets) | 7 662.22 | 7 713.23 | 8 935.05 | 9 163.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 24.43 | 52.19 | -5.41 | |
| Profit of the financial year | 24.43 | 27.76 | -57.60 | -37.82 |
| Shareholders equity total | 424.43 | 452.19 | 394.59 | 356.77 |
| Non-current loans from credit institutions | 4 706.40 | 4 535.34 | 4 368.68 | 4 200.34 |
| Non-current other liabilities | 120.91 | 121.14 | 123.00 | 160.20 |
| Non-current liabilities total | 4 827.31 | 4 656.47 | 4 491.68 | 4 360.53 |
| Current loans from credit institutions | 169.98 | 171.44 | 168.95 | 168.57 |
| Advances received | 12.10 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 2 190.18 | 2 311.14 | 3 819.23 | 4 205.63 |
| Other non-interest bearing current liabilities | 30.31 | 101.98 | 40.61 | 39.73 |
| Current liabilities total | 2 410.47 | 2 604.57 | 4 048.78 | 4 446.03 |
| Balance sheet total (liabilities) | 7 662.22 | 7 713.23 | 8 935.05 | 9 163.33 |
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