Ejendomsselskabet H.C. Ørsteds Vej 37B ApS — Credit Rating and Financial Key Figures
CVR number: 43689851
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 696.79 | 1 877.02 |
| Reduction in value of non-current assets | 504.22 | 1 544.12 |
| EBIT | 1 201.01 | 3 421.14 |
| Other financial expenses | - 541.41 | - 580.42 |
| Pre-tax profit | 155.38 | 1 296.60 |
| Income taxes | -34.18 | - 285.25 |
| Net earnings | 121.20 | 1 011.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 34 890.00 | 38 300.00 |
| Tangible assets total | 34 890.00 | 38 300.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 703.62 | 148.62 |
| Prepayments and accrued income | 33.07 | |
| Current other receivables | 28.95 | 242.17 |
| Short term receivables total | 732.57 | 423.86 |
| Cash and bank deposits | 16.32 | 37.02 |
| Cash and cash equivalents | 16.32 | 37.02 |
| Balance sheet total (assets) | 35 638.89 | 38 760.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 23 740.00 | 23 861.20 |
| Profit of the financial year | 121.20 | 1 011.34 |
| Shareholders equity total | 24 861.20 | 25 872.54 |
| Provisions | 34.18 | 319.44 |
| Non-current loans from credit institutions | 9 332.42 | 9 927.98 |
| Non-current other liabilities | 325.82 | 350.56 |
| Non-current liabilities total | 9 658.24 | 10 278.54 |
| Current loans from credit institutions | 71.12 | 77.22 |
| Current trade creditors | 224.61 | 316.25 |
| Current owed to group member | 760.00 | 1 861.18 |
| Other non-interest bearing current liabilities | 29.53 | 35.73 |
| Current liabilities total | 1 085.27 | 2 290.37 |
| Balance sheet total (liabilities) | 35 638.89 | 38 760.88 |
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