Ejendomsselskabet Sundborghus, Hellerup ApS — Credit Rating and Financial Key Figures
CVR number: 17091697
Hambros Alle 21, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 577.97 | 19 584.89 | 22 600.41 | -5 342.94 | 7 576.59 |
| External services | -23.80 | 1.77 | -23.04 | -25.48 | -26.52 |
| Gross profit | 16 554.18 | 19 586.66 | 22 577.36 | -5 368.42 | 7 550.07 |
| EBIT | 16 554.18 | 19 586.66 | 22 577.36 | -5 368.42 | 7 550.07 |
| Other financial income | 0.12 | ||||
| Other financial expenses | - 450.36 | - 625.83 | - 652.33 | - 672.30 | - 717.57 |
| Pre-tax profit | 16 103.82 | 18 960.83 | 21 925.03 | -6 040.72 | 6 832.62 |
| Income taxes | -3 542.84 | -4 171.38 | -4 823.51 | 1 328.96 | -1 503.18 |
| Net earnings | 12 560.98 | 14 789.44 | 17 101.53 | -4 711.76 | 5 329.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 101 087.61 | 120 672.50 | 143 272.90 | 137 929.96 | 145 506.55 |
| Investments total | 101 087.61 | 120 672.50 | 143 272.90 | 137 929.96 | 145 506.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.35 | 14.77 | 14.31 | 13.84 | |
| Cash and cash equivalents | 0.35 | 14.77 | 14.31 | 13.84 | |
| Balance sheet total (assets) | 101 087.96 | 120 672.50 | 143 287.67 | 137 944.28 | 145 520.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 29 579.43 | 42 140.40 | 56 929.85 | 74 031.38 | 69 319.61 |
| Profit of the financial year | 12 560.98 | 14 789.44 | 17 101.53 | -4 711.76 | 5 329.45 |
| Shareholders equity total | 42 340.40 | 57 129.85 | 74 231.38 | 69 519.61 | 74 849.06 |
| Provisions | 26 432.77 | 29 612.16 | 33 567.71 | 31 538.87 | 32 502.32 |
| Non-current owed to group member | 31 935.86 | 33 604.89 | 35 294.21 | 36 905.65 | |
| Non-current deferred tax liabilities | 992.00 | 867.95 | 699.88 | 539.73 | |
| Non-current liabilities total | 32 927.85 | 34 472.84 | 35 994.09 | 37 445.38 | |
| Current loans from credit institutions | 0.44 | ||||
| Current owed to group member | 31 286.34 | ||||
| Short-term deferred tax liabilities | 978.45 | 978.45 | 992.00 | 867.95 | 699.88 |
| Other non-interest bearing current liabilities | 50.00 | 23.75 | 23.75 | 23.75 | 23.75 |
| Current liabilities total | 32 314.79 | 1 002.64 | 1 015.75 | 891.70 | 723.63 |
| Balance sheet total (liabilities) | 101 087.96 | 120 672.50 | 143 287.67 | 137 944.28 | 145 520.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.