Ejendomsselskabet Hovedvejen 66 ApS — Credit Rating and Financial Key Figures
CVR number: 39003880
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
nina@fgaard.dk
tel: 20320883
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 888.86 | 1 438.37 | 1 377.68 | 1 078.79 | 1 224.79 |
| Employee benefit expenses | - 188.57 | - 370.71 | - 337.19 | - 317.38 | |
| Reduction in value of non-current assets | 2 515.00 | -1 628.51 | 3 080.00 | ||
| EBIT | 700.29 | 1 067.66 | 3 555.50 | - 549.72 | 3 987.41 |
| Other financial income | 3.75 | 4.56 | |||
| Other financial expenses | -96.78 | - 113.58 | -83.31 | - 154.25 | - 613.28 |
| Exchange rate differences | 184.21 | 33.10 | |||
| Pre-tax profit | 787.73 | 990.93 | 3 472.19 | - 703.97 | 3 378.69 |
| Income taxes | - 173.30 | - 218.00 | - 763.88 | 154.87 | - 743.31 |
| Net earnings | 614.42 | 772.92 | 2 708.31 | - 549.10 | 2 635.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 546.90 | 37 580.00 | |||
| Buildings | 40 445.00 | 39 748.00 | 42 828.00 | ||
| Tangible assets total | 37 546.90 | 37 580.00 | 40 445.00 | 39 748.00 | 42 828.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.16 | 567.62 | 669.92 | 203.98 | 36.94 |
| Prepayments and accrued income | 2.63 | 23.46 | 22.90 | ||
| Current other receivables | - 118.53 | 372.09 | 489.00 | 802.37 | 27.22 |
| Current deferred tax assets | 241.08 | ||||
| Short term receivables total | 279.71 | 939.71 | 1 161.56 | 1 029.81 | 87.07 |
| Cash and bank deposits | 210.14 | 71.34 | 88.72 | 108.09 | 89.99 |
| Cash and cash equivalents | 210.14 | 71.34 | 88.72 | 108.09 | 89.99 |
| Balance sheet total (assets) | 38 036.75 | 38 591.05 | 41 695.28 | 40 885.90 | 43 005.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15 064.76 | 15 679.19 | 16 452.11 | 19 160.42 | 18 611.32 |
| Profit of the financial year | 614.42 | 772.92 | 2 708.31 | - 549.10 | 2 635.38 |
| Shareholders equity total | 15 729.19 | 16 502.11 | 19 210.42 | 18 661.32 | 21 296.70 |
| Provisions | 4 263.08 | 4 323.66 | 4 930.83 | 4 625.65 | 5 361.30 |
| Non-current loans from credit institutions | 15 467.74 | 15 329.74 | 15 160.33 | 15 070.08 | 14 981.84 |
| Non-current liabilities total | 15 467.74 | 15 329.74 | 15 160.33 | 15 070.08 | 14 981.84 |
| Current loans from credit institutions | 198.43 | 168.11 | 174.20 | 112.03 | 97.86 |
| Current trade creditors | 41.83 | 255.57 | 99.04 | 1 573.85 | 742.67 |
| Current owed to group member | 1 485.64 | 1 015.00 | 1 136.00 | 30.00 | |
| Short-term deferred tax liabilities | 157.42 | 156.71 | 150.30 | 7.66 | |
| Other non-interest bearing current liabilities | 850.84 | 839.42 | 827.74 | 662.66 | 517.01 |
| Current liabilities total | 2 576.74 | 2 435.53 | 2 393.69 | 2 528.84 | 1 365.21 |
| Balance sheet total (liabilities) | 38 036.75 | 38 591.05 | 41 695.28 | 40 885.90 | 43 005.06 |
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