Region Hovedstadens Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 38514318
Minervavej 35, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.11 | 703.38 | 751.35 | 484.48 | 494.42 |
| Employee benefit expenses | - 402.40 | - 643.64 | - 707.01 | - 423.44 | - 447.77 |
| Total depreciation | -11.03 | -44.12 | |||
| EBIT | 41.72 | 59.75 | 44.34 | 50.01 | 2.53 |
| Other financial expenses | -0.18 | -3.20 | -1.60 | -2.06 | -0.92 |
| Pre-tax profit | 41.53 | 56.55 | 42.74 | 47.95 | 1.60 |
| Income taxes | 7.89 | -13.17 | -9.76 | -10.82 | -0.90 |
| Net earnings | 49.42 | 43.38 | 32.97 | 37.13 | 0.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 259.57 | 215.45 | |||
| Tangible assets total | 259.57 | 215.45 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.00 | 100.09 | 15.04 | 135.63 | 95.59 |
| Current amounts owed by group member comp. | 1.25 | 2.50 | 6.25 | 8.75 | |
| Current other receivables | 7.89 | 42.47 | |||
| Short term receivables total | 50.14 | 102.59 | 21.29 | 135.63 | 146.80 |
| Cash and bank deposits | 170.23 | 187.88 | 459.81 | 13.16 | |
| Cash and cash equivalents | 170.23 | 187.88 | 459.81 | 13.16 | |
| Balance sheet total (assets) | 220.37 | 290.46 | 481.10 | 395.20 | 375.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.45 | -29.03 | 14.35 | 47.33 | 84.46 |
| Profit of the financial year | 49.42 | 43.38 | 32.97 | 37.13 | 0.71 |
| Shareholders equity total | 20.97 | 64.35 | 97.33 | 134.46 | 135.16 |
| Provisions | 10.85 | 11.75 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | -0.04 | 3.81 | |||
| Current trade creditors | 19.16 | 15.36 | 53.35 | 85.37 | 171.11 |
| Current owed to participating | 3.54 | 78.49 | 109.37 | 52.92 | |
| Current owed to group member | 8.76 | ||||
| Short-term deferred tax liabilities | 5.28 | 15.04 | |||
| Other non-interest bearing current liabilities | 176.71 | 126.99 | 315.42 | 42.58 | 4.47 |
| Current liabilities total | 199.40 | 226.11 | 383.77 | 249.89 | 228.50 |
| Balance sheet total (liabilities) | 220.37 | 290.46 | 481.10 | 395.20 | 375.41 |
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