EJENDOMSSELSKABET AF 30. JUNI 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25522044
Bavnevangen 19, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 381.30 | -67.80 | -15.25 | -18.94 | -14.23 |
| EBIT | 6 381.30 | -67.80 | -15.25 | -18.94 | -14.23 |
| Other financial income | 0.49 | 35.63 | 0.36 | 107.98 | 112.88 |
| Other financial expenses | -17.06 | -59.34 | - 191.40 | ||
| Pre-tax profit | 6 364.72 | -91.51 | - 206.29 | 89.04 | 98.65 |
| Income taxes | -1 111.13 | ||||
| Net earnings | 5 253.59 | -91.51 | - 206.29 | 89.04 | 98.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.10 | 0.06 | |||
| Current other receivables | 52.00 | 0.04 | |||
| Short term receivables total | 0.10 | 52.06 | 0.04 | ||
| Other current investments | 11.45 | 1 041.99 | 882.38 | 988.33 | 1 099.80 |
| Cash and bank deposits | 9 107.17 | 4 831.20 | 4 655.87 | 3 838.99 | 3 579.57 |
| Cash and cash equivalents | 9 118.63 | 5 873.19 | 5 538.25 | 4 827.33 | 4 679.37 |
| Balance sheet total (assets) | 9 118.72 | 5 925.26 | 5 538.29 | 4 827.33 | 4 679.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 700.00 | 179.70 | 800.00 | 122.00 | 212.23 |
| Other reserves | - 124.61 | ||||
| Retained earnings | 1 257.20 | 5 691.09 | 4 799.58 | 4 471.28 | 4 348.10 |
| Profit of the financial year | 5 253.59 | -91.51 | - 206.29 | 89.04 | 98.65 |
| Shareholders equity total | 7 345.78 | 5 914.28 | 5 528.28 | 4 817.33 | 4 669.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 1 587.61 | ||||
| Other non-interest bearing current liabilities | 175.33 | 0.98 | 10.01 | 10.00 | 10.00 |
| Current liabilities total | 1 772.94 | 10.98 | 10.01 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 9 118.72 | 5 925.26 | 5 538.29 | 4 827.33 | 4 679.37 |
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