Udviklingsselskabet Hovedgaden 148 ApS — Credit Rating and Financial Key Figures
CVR number: 38483048
Amaliegade 6, 1256 København K
aldo@apeinvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 211.22 | - 122.43 | -83.00 | - 145.00 | - 412.60 |
| EBIT | - 211.22 | - 122.43 | -83.00 | - 145.00 | - 412.60 |
| Other financial expenses | - 349.20 | - 150.71 | - 157.00 | - 309.00 | - 326.42 |
| Pre-tax profit | - 560.42 | - 273.14 | - 240.00 | - 454.00 | - 739.03 |
| Income taxes | 122.03 | 60.09 | 53.00 | 90.00 | 162.59 |
| Net earnings | - 438.39 | - 213.05 | - 187.00 | - 364.00 | - 576.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 081.70 | 4 081.70 | 14 500.00 | 14 500.00 | 14 500.00 |
| Tangible assets total | 4 081.70 | 4 081.70 | 14 500.00 | 14 500.00 | 14 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.61 | 16.62 | 17.00 | ||
| Current other receivables | 300.00 | 628.00 | 340.73 | ||
| Current deferred tax assets | 225.60 | 290.69 | 12.00 | 4.00 | 4.00 |
| Short term receivables total | 242.22 | 307.31 | 329.00 | 632.00 | 344.73 |
| Balance sheet total (assets) | 4 323.91 | 4 389.01 | 14 829.00 | 15 132.00 | 14 844.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Asset revaluation reserve | 8 138.00 | 8 138.00 | 8 138.40 | ||
| Retained earnings | - 267.78 | - 706.17 | - 919.00 | -1 106.00 | -1 469.80 |
| Profit of the financial year | - 438.39 | - 213.05 | - 187.00 | - 364.00 | - 576.44 |
| Shareholders equity total | - 655.17 | - 868.22 | 7 083.00 | 6 719.00 | 6 143.16 |
| Provisions | 1 960.00 | 1 860.00 | 1 697.69 | ||
| Non-current owed to participating | 2 949.62 | 3 038.11 | |||
| Non-current liabilities total | 2 949.62 | 3 038.11 | |||
| Current trade creditors | 51.90 | 50.00 | 91.00 | 53.00 | 51.20 |
| Current owed to participating | 3 129.00 | ||||
| Current owed to group member | 6 475.00 | 6 861.68 | |||
| Other non-interest bearing current liabilities | 1 977.56 | 2 169.12 | 2 566.00 | 25.00 | 91.00 |
| Current liabilities total | 2 029.46 | 2 219.12 | 5 786.00 | 6 553.00 | 7 003.88 |
| Balance sheet total (liabilities) | 4 323.91 | 4 389.01 | 14 829.00 | 15 132.00 | 14 844.73 |
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