Ejendomsselskabet Falkoner Alle 55, 4-6 ApS — Credit Rating and Financial Key Figures
CVR number: 41912502
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18 286.98 | -13 238.13 | 113.56 | 723.39 |
| Reduction in value of non-current assets | 17 137.52 | -14 700.00 | -1 376.39 | - 800.00 |
| EBIT | 35 424.50 | -27 938.13 | -1 262.83 | -76.61 |
| Other financial income | 6 369.73 | |||
| Other financial expenses | - 409.03 | - 614.37 | -1 477.01 | -1 475.11 |
| Pre-tax profit | 17 877.95 | -7 482.77 | -1 363.44 | - 751.71 |
| Income taxes | -3 940.62 | 1 631.08 | 361.97 | 172.48 |
| Net earnings | 13 937.32 | -5 851.69 | -1 001.48 | - 579.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 74 000.00 | 59 300.00 | 58 000.00 | 57 200.00 |
| Tangible assets total | 74 000.00 | 59 300.00 | 58 000.00 | 57 200.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 302.03 | 8 065.09 | 8 061.66 | 7 454.98 |
| Prepayments and accrued income | 35.00 | |||
| Current other receivables | 1 363.33 | 2.50 | 183.66 | 86.98 |
| Current deferred tax assets | 86.63 | |||
| Short term receivables total | 1 665.36 | 8 067.59 | 8 331.95 | 7 576.96 |
| Cash and bank deposits | 96.24 | 232.48 | 25.65 | 56.22 |
| Cash and cash equivalents | 96.24 | 232.48 | 25.65 | 56.22 |
| Balance sheet total (assets) | 75 761.60 | 67 600.07 | 66 357.60 | 64 833.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 19 450.00 | 33 387.32 | 27 535.63 | 26 534.15 |
| Profit of the financial year | 13 937.32 | -5 851.69 | -1 001.48 | - 579.24 |
| Shareholders equity total | 34 387.32 | 28 535.63 | 27 534.15 | 26 954.92 |
| Provisions | 3 763.25 | 571.67 | 209.89 | 37.41 |
| Non-current loans from credit institutions | 34 236.67 | 34 508.12 | 36 012.71 | 35 274.15 |
| Non-current other liabilities | 1 095.94 | 1 124.25 | 1 200.84 | 1 219.18 |
| Non-current liabilities total | 35 332.61 | 35 632.37 | 37 213.55 | 36 493.33 |
| Current loans from credit institutions | 724.60 | 586.59 | 728.90 | 756.33 |
| Current trade creditors | 50.00 | 50.00 | 58.80 | |
| Current owed to group member | 914.41 | 300.00 | 331.71 | 96.71 |
| Short-term deferred tax liabilities | 177.37 | 1 629.56 | ||
| Other non-interest bearing current liabilities | 412.04 | 294.25 | 280.60 | 494.49 |
| Current liabilities total | 2 278.41 | 2 860.39 | 1 400.02 | 1 347.53 |
| Balance sheet total (liabilities) | 75 761.60 | 67 600.07 | 66 357.60 | 64 833.18 |
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