H.C. Ørsteds Vej 65-69 K/S — Credit Rating and Financial Key Figures
CVR number: 43273779
Havnegade 25, 1058 København K
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 99 380.63 | -9 670.92 |
Reduction in value of non-current assets | 95 904.12 | -15 810.25 |
EBIT | 195 284.75 | -25 481.17 |
Other financial income | 27.41 | |
Other financial expenses | -1 520.37 | -3 041.88 |
Pre-tax profit | 97 860.26 | -12 685.39 |
Net earnings | 97 860.26 | -12 685.39 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 215 500.00 | 199 699.35 |
Tangible assets total | 215 500.00 | 199 699.35 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 92.64 | 92.14 |
Current other receivables | 3 072.31 | 135.47 |
Short term receivables total | 3 164.95 | 227.60 |
Cash and bank deposits | 719.45 | 10 575.86 |
Cash and cash equivalents | 719.45 | 10 575.86 |
Balance sheet total (assets) | 219 384.40 | 210 502.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 0.20 | 0.20 |
Retained earnings | 97 860.26 | |
Profit of the financial year | 97 860.26 | -12 685.39 |
Shareholders equity total | 97 860.46 | 85 175.07 |
Non-current owed to group member | 117 995.05 | 121 035.05 |
Non-current other liabilities | 2 511.93 | 2 939.28 |
Non-current liabilities total | 120 506.99 | 123 974.34 |
Current trade creditors | 105.40 | 51.87 |
Current owed to group member | 1.33 | |
Other non-interest bearing current liabilities | 910.22 | 1 301.53 |
Current liabilities total | 1 016.95 | 1 353.40 |
Balance sheet total (liabilities) | 219 384.40 | 210 502.81 |
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