EJENDOMSAKTIESELSKABET GARTNERGAARDEN — Credit Rating and Financial Key Figures
CVR number: 29763712
Tagensvej 85 E, 2200 København N
mail@hoegsbro-holm.dk
tel: 35434306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 958.70 | 11 801.41 | 13 043.00 | 13 827.76 | 14 434.48 |
| External services | -2 087.76 | -1 919.92 | -1 902.55 | -1 843.21 | -1 922.09 |
| Rents | -11 122.59 | -10 851.02 | -7 395.36 | -7 143.50 | -6 551.28 |
| Gross profit | -2 251.65 | - 969.54 | 3 745.10 | 4 841.06 | 5 961.11 |
| Reduction in value of non-current assets | -2 503.00 | 5 006.00 | 7 509.00 | 10 012.00 | 3 754.50 |
| EBIT | 251.35 | 4 036.46 | 11 254.10 | 14 853.06 | 9 715.61 |
| Other financial income | 248.51 | 306.34 | 989.00 | 35.03 | 87.48 |
| Other financial expenses | - 535.38 | - 470.57 | - 520.49 | - 980.07 | -1 166.06 |
| Net income from associates (fin.) | 649.64 | 809.03 | |||
| Pre-tax profit | -35.52 | 3 872.23 | 11 722.61 | 14 557.66 | 9 446.06 |
| Income taxes | 37.65 | - 789.63 | -2 368.81 | -3 057.50 | -1 897.82 |
| Net earnings | 2.12 | 3 082.61 | 9 353.80 | 11 500.16 | 7 548.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 185 222.00 | 190 228.00 | 197 737.00 | 207 749.00 | 211 503.50 |
| Tangible assets total | 185 222.00 | 190 228.00 | 197 737.00 | 207 749.00 | 211 503.50 |
| Participating interests | 10 909.62 | 11 457.33 | |||
| Investments total | 10 909.62 | 11 457.33 | |||
| Non-current loans receivable | 9 770.29 | 9 840.15 | 10 524.12 | 3.10 | 3.66 |
| Long term receivables total | 9 770.29 | 9 840.15 | 10 524.12 | 3.10 | 3.66 |
| Inventories total | |||||
| Current trade debtors | 1.03 | 14.59 | 258.33 | 259.99 | 386.38 |
| Current other receivables | 91.75 | 105.76 | 14.62 | 16.46 | 19.36 |
| Short term receivables total | 92.78 | 120.35 | 272.96 | 276.45 | 405.73 |
| Other current investments | 6.84 | ||||
| Cash and bank deposits | 357.78 | 3.00 | 3 381.09 | 4 772.12 | 7 405.74 |
| Cash and cash equivalents | 364.62 | 3.00 | 3 381.09 | 4 772.12 | 7 405.74 |
| Balance sheet total (assets) | 195 449.69 | 200 191.50 | 211 915.17 | 223 710.29 | 230 775.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 516.00 | 516.00 | 516.00 | 516.00 | 516.00 |
| Shares repurchased | 1 806.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Other reserves | 2 368.31 | 2 916.02 | |||
| Retained earnings | 123 222.69 | 121 040.66 | 121 970.56 | 126 803.35 | 135 603.10 |
| Profit of the financial year | 2.12 | 3 082.61 | 9 353.80 | 11 500.16 | 7 548.24 |
| Shareholders equity total | 125 546.81 | 126 939.27 | 134 140.36 | 143 487.82 | 148 883.35 |
| Provisions | 31 366.03 | 32 155.66 | 34 524.46 | 37 581.97 | 39 479.79 |
| Non-current loans from credit institutions | 31 357.54 | 30 472.49 | 35 768.34 | 35 058.06 | 34 468.65 |
| Non-current liabilities total | 31 357.54 | 30 472.49 | 35 768.34 | 35 058.06 | 34 468.65 |
| Current loans from credit institutions | 796.87 | 4 337.48 | 755.75 | 749.49 | 609.62 |
| Current trade creditors | 1 043.29 | 418.59 | 264.53 | 126.35 | 252.67 |
| Other non-interest bearing current liabilities | 5 339.15 | 5 868.02 | 6 461.72 | 6 706.60 | 7 081.89 |
| Current liabilities total | 7 179.31 | 10 624.09 | 7 482.00 | 7 582.44 | 7 944.17 |
| Balance sheet total (liabilities) | 195 449.69 | 200 191.50 | 211 915.17 | 223 710.29 | 230 775.96 |
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