EJENDOMSSELSKABET EBB AF 23. MARTS 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30486242
H.C. Ørsteds Vej 4 A, 1879 Frederiksberg C
stefangeir@me.com
tel: 42943476
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 324.00 | 324.00 | 324.00 | 324.00 | 324.00 |
| External services | -72.93 | -99.32 | -86.11 | -82.63 | -70.97 |
| Gross profit | 251.07 | 224.68 | 237.89 | 241.37 | 253.03 |
| Total depreciation | - 105.75 | - 105.75 | - 105.75 | - 105.75 | - 105.75 |
| EBIT | 145.32 | 118.93 | 132.14 | 135.62 | 147.28 |
| Other financial expenses | - 128.19 | - 125.38 | - 136.07 | - 120.39 | - 114.08 |
| Pre-tax profit | 17.13 | -6.45 | -3.93 | 15.23 | 33.21 |
| Income taxes | -27.02 | -38.68 | -22.53 | -26.60 | 374.61 |
| Net earnings | -9.88 | -45.14 | -26.46 | -11.37 | 407.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 868.69 | 3 762.94 | 3 657.19 | 3 551.44 | 3 445.69 |
| Tangible assets total | 3 868.69 | 3 762.94 | 3 657.19 | 3 551.44 | 3 445.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.10 | 405.20 | |||
| Short term receivables total | 1.10 | 405.20 | |||
| Cash and bank deposits | 13.26 | 8.66 | 9.68 | 9.64 | |
| Cash and cash equivalents | 13.26 | 8.66 | 9.68 | 9.64 | |
| Balance sheet total (assets) | 3 883.05 | 3 771.60 | 3 666.87 | 3 551.44 | 3 860.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Retained earnings | - 592.52 | - 602.41 | - 647.54 | - 674.00 | - 685.37 |
| Profit of the financial year | -9.88 | -45.14 | -26.46 | -11.37 | 407.82 |
| Shareholders equity total | 647.59 | 602.46 | 576.00 | 564.63 | 972.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.15 | ||||
| Current trade creditors | 14.38 | 15.00 | 30.00 | 16.25 | 16.25 |
| Current owed to participating | 3 221.03 | 3 144.19 | 3 049.89 | 2 929.70 | 2 841.24 |
| Short-term deferred tax liabilities | 9.91 | 10.98 | 32.71 | 30.58 | |
| Other non-interest bearing current liabilities | 0.04 | 0.04 | |||
| Current liabilities total | 3 235.45 | 3 169.15 | 3 090.87 | 2 986.81 | 2 888.08 |
| Balance sheet total (liabilities) | 3 883.05 | 3 771.60 | 3 666.87 | 3 551.44 | 3 860.53 |
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