EJENDOMSSELSKABET PARK ALLE ApS — Credit Rating and Financial Key Figures
CVR number: 30703138
Nordre Dokkaj 1, 6700 Esbjerg
kk@hoffmann-holding.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 191.89 | 0.20 | -5.27 | -6.88 | -11.43 |
| Other operating expenses | -5 636.45 | ||||
| EBIT | -5 828.34 | 0.20 | -5.27 | -6.88 | -11.43 |
| Other financial income | 3.20 | ||||
| Other financial expenses | - 108.80 | -15.50 | -1.00 | -18.10 | -18.47 |
| Pre-tax profit | -5 937.14 | -15.30 | -3.07 | -24.98 | -29.90 |
| Income taxes | 1 803.00 | 3.00 | 1.00 | 5.00 | 7.00 |
| Net earnings | -4 134.14 | -12.30 | -2.07 | -19.98 | -22.90 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 450.37 | 630.24 | |||
| Current other receivables | 13 025.32 | ||||
| Current deferred tax assets | 1 803.00 | 3.00 | 1 760.00 | 1 764.00 | 1 766.00 |
| Short term receivables total | 16 278.69 | 633.24 | 1 760.00 | 1 764.00 | 1 766.00 |
| Cash and bank deposits | 121.53 | 4.33 | 10.56 | 9.56 | 8.49 |
| Cash and cash equivalents | 121.53 | 4.33 | 10.56 | 9.56 | 8.49 |
| Balance sheet total (assets) | 16 400.22 | 637.57 | 1 770.56 | 1 773.56 | 1 774.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 350.99 | 514.88 | 502.57 | 500.50 | 480.53 |
| Profit of the financial year | -4 134.14 | -12.30 | -2.07 | -19.98 | -22.90 |
| Shareholders equity total | -7 360.13 | 627.57 | 625.50 | 605.53 | 582.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 23 198.01 | 1 135.06 | 1 160.53 | 1 182.49 | |
| Other non-interest bearing current liabilities | 562.33 | 10.00 | 10.00 | 7.50 | 9.38 |
| Current liabilities total | 23 760.34 | 10.00 | 1 145.06 | 1 168.03 | 1 191.86 |
| Balance sheet total (liabilities) | 16 400.22 | 637.57 | 1 770.56 | 1 773.56 | 1 774.49 |
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