Ejendomsselskabet Frederiksborggade 31 m.fl. ApS — Credit Rating and Financial Key Figures
CVR number: 40541594
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.38 | 331.66 | 2 101.29 | - 910.05 | 461.62 |
| Other operating expenses | - 105.15 | ||||
| Reduction in value of non-current assets | 382.87 | 470.00 | 534.99 | - 706.25 | 600.60 |
| EBIT | 694.25 | 801.66 | 2 101.29 | -1 015.20 | 461.62 |
| Other financial income | 0.00 | 16.14 | |||
| Other financial expenses | -46.81 | -33.29 | -30.40 | -18.40 | -63.33 |
| Pre-tax profit | 264.57 | 298.37 | 2 070.89 | -1 033.60 | 414.43 |
| Income taxes | -58.20 | -65.64 | - 524.32 | 227.39 | -84.78 |
| Net earnings | 206.36 | 232.73 | 1 546.58 | - 806.21 | 329.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 700.00 | 14 170.00 | 10 306.25 | 9 600.00 | |
| Tangible assets total | 13 700.00 | 14 170.00 | 10 306.25 | 9 600.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 200.00 | 2 860.00 | |||
| Current other receivables | 2.68 | 4 793.28 | |||
| Short term receivables total | 1 202.68 | 7 653.28 | |||
| Cash and bank deposits | 712.20 | 465.45 | 6 744.05 | 1 746.89 | 5 420.38 |
| Cash and cash equivalents | 712.20 | 465.45 | 6 744.05 | 1 746.89 | 5 420.38 |
| Balance sheet total (assets) | 14 412.20 | 14 635.45 | 17 050.30 | 12 549.57 | 13 073.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 7 540.00 | 7 746.36 | 7 979.09 | 9 525.67 | 8 719.46 |
| Profit of the financial year | 206.36 | 232.73 | 1 546.58 | - 806.21 | 329.64 |
| Shareholders equity total | 8 746.36 | 8 979.09 | 10 525.67 | 9 719.46 | 10 049.10 |
| Provisions | 58.20 | 123.85 | 246.54 | 19.14 | |
| Non-current loans from credit institutions | 5 245.99 | 5 151.40 | 5 059.00 | 2 261.55 | |
| Non-current other liabilities | 10.25 | 10.25 | 3 014.31 | ||
| Non-current liabilities total | 5 245.99 | 5 151.40 | 5 069.25 | 2 271.80 | 3 014.31 |
| Current loans from credit institutions | 97.09 | 96.75 | 96.21 | 2 292.56 | |
| Current trade creditors | 20.39 | 491.25 | 52.00 | 59.00 | |
| Current owed to group member | 143.63 | 157.30 | 157.30 | 413.68 | 531.68 |
| Short-term deferred tax liabilities | 401.63 | 0.39 | 43.43 | ||
| Other non-interest bearing current liabilities | 100.53 | 127.05 | 62.45 | 73.10 | -2 916.42 |
| Current liabilities total | 361.64 | 381.10 | 1 208.84 | 539.17 | 10.25 |
| Balance sheet total (liabilities) | 14 412.20 | 14 635.45 | 17 050.30 | 12 549.57 | 13 073.67 |
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