Ejendomsselskabet af 09.12.2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29198608
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.10 | 240.95 | 601.77 | 550.22 | 571.50 |
| Total depreciation | - 607.98 | - 607.98 | - 607.98 | - 607.89 | - 607.98 |
| EBIT | - 486.88 | - 367.04 | -6.21 | -57.68 | -36.48 |
| Other financial income | 1.97 | 5.03 | |||
| Other financial expenses | - 184.02 | - 175.12 | - 182.81 | - 183.11 | -96.60 |
| Pre-tax profit | - 670.90 | - 542.16 | - 189.02 | - 238.81 | - 128.06 |
| Income taxes | - 952.02 | 5.28 | 0.63 | 8.52 | |
| Net earnings | -1 622.93 | - 536.88 | - 188.39 | - 238.81 | - 119.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 093.81 | 4 485.83 | 3 877.85 | 3 269.95 | 2 661.97 |
| Tangible assets total | 5 093.81 | 4 485.83 | 3 877.85 | 3 269.95 | 2 661.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 47.98 | 5.28 | 8.52 | ||
| Short term receivables total | 47.98 | 5.28 | 8.52 | ||
| Cash and bank deposits | 343.65 | 443.72 | 1 080.42 | 1 689.61 | 2 382.69 |
| Cash and cash equivalents | 343.65 | 443.72 | 1 080.42 | 1 689.61 | 2 382.69 |
| Balance sheet total (assets) | 5 485.44 | 4 934.83 | 4 958.27 | 4 959.56 | 5 053.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 127.91 | 504.98 | -31.90 | - 220.30 | 540.89 |
| Profit of the financial year | -1 622.93 | - 536.88 | - 188.39 | - 238.81 | - 119.54 |
| Shareholders equity total | 1 004.98 | 468.10 | 279.70 | 40.89 | 921.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 124.77 | 19.00 | 19.00 | 19.50 | 19.50 |
| Current owed to group member | 4 279.22 | 4 404.76 | 4 577.68 | 4 817.03 | 3 958.64 |
| Other non-interest bearing current liabilities | 27.31 | 32.96 | 81.89 | 82.14 | 153.69 |
| Accruals and deferred income | 49.16 | 10.01 | |||
| Current liabilities total | 4 480.46 | 4 466.73 | 4 678.57 | 4 918.67 | 4 131.83 |
| Balance sheet total (liabilities) | 5 485.44 | 4 934.83 | 4 958.27 | 4 959.56 | 5 053.18 |
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