K/S OLD HALL STREET — Credit Rating and Financial Key Figures
CVR number: 29785546
Philip Heymans Alle 7, 2900 Hellerup
tel: 33343000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.92 | -14.77 | -15.55 | -16.39 | -16.46 |
| EBIT | -15.92 | -14.77 | -15.55 | -16.39 | -16.46 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.62 | -0.01 | -3.04 | -0.14 | -1.13 |
| Pre-tax profit | -17.54 | -14.78 | -18.59 | -16.52 | -17.57 |
| Net earnings | -17.54 | -14.78 | -18.59 | -16.52 | -17.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.55 | 9.95 | 9.95 | 6.20 | 9.95 |
| Short term receivables total | 12.55 | 9.95 | 9.95 | 6.20 | 9.95 |
| Cash and bank deposits | 3.09 | 23.17 | 9.44 | 1.49 | |
| Cash and cash equivalents | 3.09 | 23.17 | 9.44 | 1.49 | |
| Balance sheet total (assets) | 12.55 | 13.04 | 33.12 | 15.63 | 11.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 33 683.09 | 33 700.69 | 33 723.29 | 33 744.89 | 33 760.89 |
| Retained earnings | -85 264.97 | -85 282.51 | -85 297.29 | -85 315.88 | -85 332.41 |
| Profit of the financial year | -17.54 | -14.78 | -18.59 | -16.52 | -17.57 |
| Shareholders equity total | -51 599.42 | -51 596.60 | -51 592.59 | -51 587.52 | -51 589.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51 456.36 | 51 456.29 | 51 456.29 | 51 456.29 | 51 456.29 |
| Other non-interest bearing current liabilities | 155.61 | 153.34 | 169.42 | 146.86 | 144.24 |
| Current liabilities total | 51 611.97 | 51 609.64 | 51 625.71 | 51 603.15 | 51 600.53 |
| Balance sheet total (liabilities) | 12.55 | 13.04 | 33.12 | 15.63 | 11.44 |
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