EJENDOMSSELSKABET D9 ApS — Credit Rating and Financial Key Figures
CVR number: 30527208
Ågade 10, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.38 | -5.35 | -5.00 | -5.38 |
| Total depreciation | -2 250.00 | ||||
| EBIT | -3.00 | -4.38 | -5.35 | -5.00 | -2 255.38 |
| Other financial income | 2.39 | 2.49 | 2.27 | 2.06 | 2.33 |
| Other financial expenses | -5.03 | -0.19 | -0.18 | ||
| Pre-tax profit | -0.61 | -6.92 | -3.27 | -3.12 | -2 253.05 |
| Income taxes | 0.13 | 0.42 | 0.69 | 0.69 | 98.70 |
| Net earnings | -0.47 | -6.50 | -2.58 | -2.43 | -2 154.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | |
| Tangible assets total | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 44.08 | 46.41 | |||
| Current other receivables | 62.26 | 64.75 | 52.02 | ||
| Short term receivables total | 62.26 | 64.75 | 52.02 | 44.08 | 46.41 |
| Cash and bank deposits | 3.21 | 0.20 | 0.87 | 5.69 | 0.32 |
| Cash and cash equivalents | 3.21 | 0.20 | 0.87 | 5.69 | 0.32 |
| Balance sheet total (assets) | 2 315.47 | 2 314.94 | 2 302.89 | 2 299.77 | 46.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 62.26 | 64.75 | 67.02 | 44.08 | 46.41 |
| Retained earnings | 1 897.79 | 1 894.82 | 1 886.06 | 1 906.42 | 1 901.66 |
| Profit of the financial year | -0.47 | -6.50 | -2.58 | -2.43 | -2 154.34 |
| Shareholders equity total | 2 209.57 | 2 203.08 | 2 200.50 | 2 198.07 | 43.73 |
| Provisions | 100.50 | 100.08 | 99.39 | 98.70 | |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.40 | 11.79 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 5.40 | 11.79 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 2 315.47 | 2 314.94 | 2 302.89 | 2 299.77 | 46.73 |
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