Hellig Andersvej 39-45 & Hellig Anders Park 42-60 ApS — Credit Rating and Financial Key Figures
CVR number: 41832347
Ro's Torv 1, 4000 Roskilde
info@realadmin.dk
tel: 46351843
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 199.00 | 7 010.33 | 7 778.61 |
| Reduction in value of non-current assets | 6 791.00 | 2 159.16 | 1 208.73 |
| EBIT | 13 990.00 | 9 169.49 | 8 987.33 |
| Other financial income | 16.55 | 72.73 | |
| Other financial expenses | -1 974.00 | -1 448.24 | -1 446.01 |
| Pre-tax profit | 12 016.00 | 7 737.81 | 7 614.05 |
| Income taxes | -2 643.00 | -1 702.11 | -1 544.39 |
| Net earnings | 9 373.00 | 6 035.70 | 6 069.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 188 160.00 | 190 320.00 | 191 660.00 |
| Tangible assets total | 188 160.00 | 190 320.00 | 191 660.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 123.01 | ||
| Current amounts owed by group member comp. | 2 500.00 | ||
| Prepayments and accrued income | 90.00 | 11.05 | |
| Current other receivables | 68.00 | 43.48 | 2.60 |
| Short term receivables total | 158.00 | 2 554.53 | 125.62 |
| Cash and bank deposits | 5 799.00 | 6 813.99 | 3 205.67 |
| Cash and cash equivalents | 5 799.00 | 6 813.99 | 3 205.67 |
| Balance sheet total (assets) | 194 117.00 | 199 688.52 | 194 991.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 500.00 | 9 000.00 | 3 000.00 |
| Retained earnings | 40 460.00 | 45 333.40 | 48 369.10 |
| Profit of the financial year | 9 373.00 | 6 035.70 | 6 069.66 |
| Shareholders equity total | 54 373.00 | 60 409.10 | 57 478.76 |
| Provisions | 1 494.00 | 1 969.02 | 2 234.92 |
| Non-current loans from credit institutions | 130 732.00 | 127 079.53 | 126 109.97 |
| Non-current advances received | 1 631.00 | 1 669.05 | 1 801.94 |
| Non-current other liabilities | 2 554.00 | 2 567.07 | 2 689.64 |
| Non-current liabilities total | 134 917.00 | 131 315.65 | 130 601.55 |
| Current loans from credit institutions | 2 538.00 | 3 832.50 | 2 379.56 |
| Current owed to group member | 275.00 | ||
| Short-term deferred tax liabilities | 516.00 | 1 859.87 | 1 278.48 |
| Other non-interest bearing current liabilities | 279.00 | 302.38 | 743.00 |
| Current liabilities total | 3 333.00 | 5 994.75 | 4 676.05 |
| Balance sheet total (liabilities) | 194 117.00 | 199 688.52 | 194 991.28 |
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