PEDER HVITFELDTS STRÆDE 15 ApS — Credit Rating and Financial Key Figures
CVR number: 14800948
Niels Hemmingsens Gade 4, 1153 København K
kontakt@copenhagencapital.dk
tel: 48481473
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 529.59 | ||||
| External services | - 156.17 | -7.08 | |||
| Gross profit | 540.00 | 532.34 | 445.11 | 373.43 | -7.08 |
| Other operating expenses | - 111.00 | - 100.76 | |||
| Reduction in value of non-current assets | 124.55 | ||||
| EBIT | 429.00 | 431.58 | 569.66 | 2 137.64 | -7.08 |
| Other financial income | 0.41 | 12.78 | |||
| Other financial expenses | - 391.00 | - 382.18 | - 286.67 | - 349.67 | -0.63 |
| Exchange rate differences | - 814.00 | 1 130.12 | |||
| Pre-tax profit | - 775.00 | 1 179.52 | 283.39 | 1 800.75 | -7.71 |
| Income taxes | 125.00 | - 203.29 | -62.35 | - 489.31 | 1.70 |
| Net earnings | - 650.00 | 976.23 | 221.05 | 1 311.43 | -6.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 000.00 | 11 200.00 | |||
| Buildings | 11 300.00 | ||||
| Tangible assets total | 10 000.00 | 11 200.00 | 11 300.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.00 | 41.27 | |||
| Current amounts owed by group member comp. | 3 530.11 | 43.03 | |||
| Current other receivables | 1.33 | ||||
| Short term receivables total | 76.00 | 41.27 | 3 531.43 | 43.03 | |
| Cash and bank deposits | 100.66 | 132.59 | 169.28 | 0.95 | |
| Cash and cash equivalents | 100.66 | 132.59 | 169.28 | 0.95 | |
| Balance sheet total (assets) | 10 076.00 | 11 300.66 | 11 473.86 | 3 700.71 | 43.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 200.47 | 775.75 | 996.80 | ||
| Profit of the financial year | - 650.00 | 976.23 | 221.05 | 1 311.43 | -6.02 |
| Shareholders equity total | - 150.00 | 825.75 | 1 046.80 | 2 358.23 | 43.98 |
| Provisions | 522.00 | 724.88 | 787.22 | ||
| Non-current loans from credit institutions | 6 026.00 | 5 833.90 | 5 492.85 | ||
| Non-current other liabilities | 279.00 | 129.03 | 142.68 | ||
| Non-current liabilities total | 6 305.00 | 5 962.92 | 5 635.53 | ||
| Current loans from credit institutions | 369.00 | 306.38 | 313.70 | ||
| Current trade creditors | 2.62 | ||||
| Current owed to group member | 2 876.00 | 3 438.98 | 3 608.60 | ||
| Short-term deferred tax liabilities | 1 276.54 | ||||
| Other non-interest bearing current liabilities | 155.00 | 41.75 | 82.00 | 63.32 | |
| Current liabilities total | 3 400.00 | 3 787.10 | 4 004.30 | 1 342.48 | |
| Balance sheet total (liabilities) | 10 077.00 | 11 300.66 | 11 473.86 | 3 700.71 | 43.98 |
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