Ejendomsselskabet Greve Strandvej ApS — Credit Rating and Financial Key Figures
CVR number: 39823292
Avedøreholmen 78 A, 2650 Hvidovre
mm@hk-byg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.81 | -40.16 | - 425.97 | 626.73 | - 555.96 |
| EBIT | -12.81 | -40.16 | - 425.97 | 626.73 | - 555.96 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -1 171.78 | -1 094.23 | -1 476.12 | -1 352.09 | -0.49 |
| Pre-tax profit | -1 184.59 | -1 134.39 | -1 902.09 | - 725.36 | - 555.75 |
| Income taxes | 260.61 | 249.56 | 418.46 | 159.58 | 122.27 |
| Net earnings | - 923.98 | - 884.82 | -1 483.63 | - 565.78 | - 433.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 21 982.66 | 25 904.13 | 57 649.88 | ||
| Tangible assets total | 21 982.66 | 25 904.13 | 57 649.88 | ||
| Investments total | |||||
| Deferred tax assets | 260.61 | 510.18 | 159.58 | 281.85 | |
| Long term receivables total | 260.61 | 510.18 | 159.58 | 281.85 | |
| Inventories total | |||||
| Current other receivables | 791.11 | 1 919.01 | 36.05 | 73.36 | |
| Current deferred tax assets | 418.46 | ||||
| Short term receivables total | 791.11 | 2 337.47 | 36.05 | 73.36 | |
| Cash and bank deposits | 152.72 | 42.05 | 156.30 | 3.29 | |
| Cash and cash equivalents | 152.72 | 42.05 | 156.30 | 3.29 | |
| Balance sheet total (assets) | 22 243.27 | 27 358.13 | 60 029.40 | 351.93 | 358.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 923.98 | -1 808.80 | 619.76 | 643.98 | |
| Profit of the financial year | - 923.98 | - 884.82 | -1 483.63 | - 565.78 | - 433.49 |
| Shareholders equity total | - 873.98 | -1 758.80 | -3 242.43 | 103.98 | 260.49 |
| Non-current loans from credit institutions | 9 926.00 | ||||
| Non-current liabilities total | 9 926.00 | ||||
| Current loans from credit institutions | 74.00 | 9 926.00 | 26 595.39 | ||
| Current trade creditors | 325.97 | 312.07 | 227.95 | 81.00 | |
| Current owed to participating | 150.00 | 150.00 | |||
| Current owed to group member | 12 967.25 | 18 714.97 | 36 344.37 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 17.00 | ||
| Current liabilities total | 13 191.25 | 29 116.94 | 63 271.83 | 247.96 | 98.00 |
| Balance sheet total (liabilities) | 22 243.27 | 27 358.13 | 60 029.40 | 351.93 | 358.49 |
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.