TORBEN EMIL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27557449
Rebslagervej 13, Kundby 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.14 | -19.62 | 6.62 | -0.31 | 22.10 |
| Reduction in value of non-current assets | 100.00 | - 100.00 | 50.00 | ||
| EBIT | 26.14 | -19.62 | 106.62 | - 100.31 | 72.10 |
| Other financial income | 6.71 | 0.78 | |||
| Other financial expenses | -17.71 | -18.39 | -18.77 | -18.28 | |
| Pre-tax profit | 32.85 | -37.33 | 88.22 | - 119.09 | 54.59 |
| Income taxes | 7.79 | ||||
| Net earnings | 32.85 | -37.33 | 88.22 | - 119.09 | 62.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 000.00 | 1 000.00 | 1 100.00 | 1 000.00 | |
| Tangible assets total | 1 000.00 | 1 000.00 | 1 100.00 | 1 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.44 | ||||
| Current deferred tax assets | 7.79 | ||||
| Short term receivables total | 11.23 | ||||
| Cash and bank deposits | 55.02 | 50.59 | 41.69 | 50.95 | 155.92 |
| Cash and cash equivalents | 55.02 | 50.59 | 41.69 | 50.95 | 155.92 |
| Balance sheet total (assets) | 1 055.02 | 1 050.59 | 1 141.69 | 1 050.95 | 167.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -19.82 | 13.03 | -24.30 | 63.92 | -55.16 |
| Profit of the financial year | 32.85 | -37.33 | 88.22 | - 119.09 | 62.38 |
| Shareholders equity total | 138.03 | 100.70 | 188.92 | 69.84 | 132.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 27.69 | 12.50 | 22.41 | 12.50 |
| Current owed to participating | 4.15 | ||||
| Current owed to group member | 885.69 | 903.40 | 921.47 | 939.90 | 18.28 |
| Other non-interest bearing current liabilities | 18.80 | 18.80 | 18.80 | 18.80 | |
| Current liabilities total | 916.99 | 949.89 | 952.77 | 981.12 | 34.93 |
| Balance sheet total (liabilities) | 1 055.02 | 1 050.59 | 1 141.69 | 1 050.95 | 167.14 |
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