H.C. ØRSTEDS VEJ 4 ApS — Credit Rating and Financial Key Figures
CVR number: 29197318
Sommervej 21, 4654 Faxe Ladeplads
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.51 | -3.06 | -3.13 | -3.13 |
| EBIT | -3.51 | -3.06 | -3.13 | -3.13 |
| Other financial income | 9.59 | 9.87 | 10.17 | 10.44 |
| Other financial expenses | -0.05 | -0.04 | -0.09 | -0.01 |
| Pre-tax profit | 6.03 | 6.76 | 6.95 | 7.30 |
| Income taxes | -1.33 | -1.48 | -1.54 | -1.61 |
| Net earnings | 4.70 | 5.28 | 5.41 | 5.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 144.02 | 149.09 | 151.59 | 157.03 |
| Short term receivables total | 144.02 | 149.09 | 151.59 | 157.03 |
| Cash and bank deposits | 1.50 | 3.32 | ||
| Cash and cash equivalents | 1.50 | 3.32 | ||
| Balance sheet total (assets) | 144.02 | 149.09 | 153.09 | 160.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9.49 | 14.18 | 19.46 | 24.88 |
| Profit of the financial year | 4.70 | 5.28 | 5.41 | 5.70 |
| Shareholders equity total | 139.18 | 144.47 | 149.88 | 155.57 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 1.34 | 1.50 | 0.09 | 1.66 |
| Other non-interest bearing current liabilities | 3.50 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 4.84 | 4.62 | 3.21 | 4.78 |
| Balance sheet total (liabilities) | 144.02 | 149.09 | 153.09 | 160.36 |
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