EJENDOMSAKTIESELSKABET 'SEJRGAARDEN II'. HOLBÆK — Credit Rating and Financial Key Figures
CVR number: 24213668
Valdemar Sejrsvej 55-59, 4300 Holbæk
holbaek@advodan.dk
tel: 70301006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 440.20 | -0.08 | 189.67 | 261.55 | 229.25 |
| Employee benefit expenses | -15.00 | -15.00 | -15.00 | -14.38 | -15.00 |
| Reduction in value of non-current assets | 996.00 | 1 461.00 | -2 010.00 | -1 675.00 | 1 497.00 |
| EBIT | 540.80 | 1 445.92 | -1 835.33 | -1 427.83 | 1 711.24 |
| Other financial income | 130.02 | 558.44 | 7.94 | 8.30 | |
| Other financial expenses | - 167.53 | -29.02 | -47.35 | - 779.49 | -44.60 |
| Pre-tax profit | 373.27 | 1 546.93 | -1 324.24 | -2 199.38 | 1 674.95 |
| Income taxes | -93.00 | - 326.00 | 291.00 | 368.80 | - 344.96 |
| Net earnings | 280.27 | 1 220.93 | -1 033.24 | -1 830.58 | 1 329.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 585.00 | 22 046.00 | 20 036.00 | 18 361.00 | 19 858.00 |
| Tangible assets total | 20 585.00 | 22 046.00 | 20 036.00 | 18 361.00 | 19 858.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.76 | 7.82 | 72.00 | ||
| Short term receivables total | 7.76 | 7.82 | 72.00 | ||
| Cash and bank deposits | 340.13 | 311.18 | 211.29 | 452.55 | 512.07 |
| Cash and cash equivalents | 340.13 | 311.18 | 211.29 | 452.55 | 512.07 |
| Balance sheet total (assets) | 20 932.89 | 22 364.99 | 20 319.29 | 18 813.55 | 20 370.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 525.15 | 525.15 | 525.15 | 525.15 | 525.15 |
| Retained earnings | 13 389.97 | 13 670.24 | 14 891.17 | 13 857.92 | 12 027.34 |
| Profit of the financial year | 280.27 | 1 220.93 | -1 033.24 | -1 830.58 | 1 329.99 |
| Shareholders equity total | 14 195.39 | 15 416.32 | 14 383.08 | 12 552.49 | 13 882.49 |
| Provisions | 3 351.00 | 3 677.00 | 3 386.00 | 3 017.20 | 3 362.16 |
| Non-current loans from credit institutions | 3 269.27 | 3 054.59 | 2 430.84 | 3 070.72 | 2 947.64 |
| Non-current liabilities total | 3 269.27 | 3 054.59 | 2 430.84 | 3 070.72 | 2 947.64 |
| Current loans from credit institutions | 65.06 | 65.06 | 66.37 | 94.68 | 123.07 |
| Current trade creditors | 37.31 | 33.63 | 22.10 | 33.69 | 33.82 |
| Other non-interest bearing current liabilities | 14.87 | 118.40 | 30.91 | 44.77 | 20.90 |
| Current liabilities total | 117.23 | 217.08 | 119.38 | 173.14 | 177.78 |
| Balance sheet total (liabilities) | 20 932.89 | 22 364.99 | 20 319.29 | 18 813.55 | 20 370.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.