EJENDOMSSELSKABET AF 20/1 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34217637
Markeslev Huse 12, Markeslev 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -3.75 | -17.86 | -12.18 | -4.88 |
| EBIT | -7.25 | -3.75 | -17.86 | -12.18 | -4.88 |
| Other financial income | 0.00 | 0.07 | 0.04 | ||
| Other financial expenses | -0.00 | -2.00 | -2.45 | -22.73 | |
| Pre-tax profit | -7.25 | -3.75 | -19.86 | -14.55 | -27.56 |
| Income taxes | 1.59 | 0.82 | 4.37 | 3.20 | 6.06 |
| Net earnings | -5.65 | -2.93 | -15.49 | -11.35 | -21.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 151.64 | 1 151.64 | 1 151.64 | 1 151.64 | 1 454.04 |
| Long term receivables total | 1 151.64 | 1 151.64 | 1 151.64 | 1 151.64 | 1 454.04 |
| Inventories total | |||||
| Current deferred tax assets | 8.86 | 9.68 | 14.05 | 17.25 | 23.31 |
| Short term receivables total | 8.86 | 9.68 | 14.05 | 17.25 | 23.31 |
| Cash and bank deposits | 50.58 | 46.82 | 26.59 | 12.67 | 2.81 |
| Cash and cash equivalents | 50.58 | 46.82 | 26.59 | 12.67 | 2.81 |
| Balance sheet total (assets) | 1 211.07 | 1 208.15 | 1 192.28 | 1 181.56 | 1 480.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 132.23 | 1 126.57 | 1 123.65 | 1 108.16 | 1 096.81 |
| Profit of the financial year | -5.65 | -2.93 | -15.49 | -11.35 | -21.50 |
| Shareholders equity total | 1 206.57 | 1 203.65 | 1 188.16 | 1 176.81 | 1 155.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.13 | 4.75 | 4.75 |
| Current owed to participating | 320.10 | ||||
| Current liabilities total | 4.50 | 4.50 | 4.13 | 4.75 | 324.85 |
| Balance sheet total (liabilities) | 1 211.07 | 1 208.15 | 1 192.28 | 1 181.56 | 1 480.16 |
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