Ejendomsselskabet Svanevej 18 ApS — Credit Rating and Financial Key Figures
CVR number: 43341162
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 881.48 | -6 286.51 | 8 330.97 |
| Reduction in value of non-current assets | 6 928.88 | -6 874.44 | 7 637.77 |
| EBIT | 13 810.35 | -13 160.96 | 15 968.74 |
| Other financial expenses | - 148.48 | - 811.79 | -1 030.83 |
| Pre-tax profit | 6 732.99 | -7 098.30 | 7 300.15 |
| Income taxes | -1 481.26 | 1 600.85 | -1 606.99 |
| Net earnings | 5 251.73 | -5 497.45 | 5 693.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 29 100.00 | 46 500.00 | 56 200.00 |
| Advance payments and construction in progress | 20 881.48 | ||
| Tangible assets total | 49 981.48 | 46 500.00 | 56 200.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 600.00 | 1 185.00 | 1 344.02 |
| Prepayments and accrued income | 335.19 | 42.87 | |
| Current other receivables | 85.14 | 336.17 | 17.84 |
| Current deferred tax assets | 119.60 | ||
| Short term receivables total | 2 020.33 | 1 640.76 | 1 404.73 |
| Cash and bank deposits | 61.43 | 8.90 | |
| Cash and cash equivalents | 61.43 | 8.90 | |
| Balance sheet total (assets) | 52 001.81 | 48 202.19 | 57 613.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 |
| Share premium account | 21 140.00 | ||
| Retained earnings | 26 391.73 | 20 894.29 | |
| Profit of the financial year | 5 251.73 | -5 497.45 | 5 693.16 |
| Shareholders equity total | 27 491.73 | 21 994.29 | 27 687.45 |
| Provisions | 1 481.26 | 1 487.39 | |
| Non-current loans from credit institutions | 10 530.07 | 16 188.34 | 22 341.15 |
| Non-current other liabilities | 234.66 | 711.18 | 879.15 |
| Non-current liabilities total | 10 764.72 | 16 899.52 | 23 220.31 |
| Current loans from credit institutions | 10 748.92 | 80.23 | 86.42 |
| Current trade creditors | 50.00 | 602.53 | 190.03 |
| Current owed to group member | 1 273.38 | 8 368.59 | 4 749.32 |
| Other non-interest bearing current liabilities | 191.80 | 257.04 | 192.72 |
| Current liabilities total | 12 264.09 | 9 308.39 | 5 218.49 |
| Balance sheet total (liabilities) | 52 001.81 | 48 202.19 | 57 613.64 |
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