EJENDOMSSELSKABET AF 15. NOVEMBER 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31068177
C.F. Møllers Allé 60, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.85 | -50.24 | 67.12 | 151.12 | 188.31 |
| Total depreciation | -4.98 | -4.98 | -4.98 | -4.98 | -4.98 |
| EBIT | -55.83 | -55.22 | 62.15 | 146.14 | 183.34 |
| Other financial expenses | - 165.87 | - 175.07 | - 181.76 | - 315.18 | - 340.51 |
| Pre-tax profit | - 221.70 | - 230.29 | - 119.61 | - 169.04 | - 157.17 |
| Net earnings | - 221.70 | - 230.29 | - 119.61 | - 169.04 | - 157.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 051.25 | 3 046.27 | 3 041.30 | 3 036.32 | 3 031.35 |
| Tangible assets total | 3 051.25 | 3 046.27 | 3 041.30 | 3 036.32 | 3 031.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 368.76 | 325.86 | 281.84 | 229.86 | 190.22 |
| Cash and cash equivalents | 368.76 | 325.86 | 281.84 | 229.86 | 190.22 |
| Balance sheet total (assets) | 3 420.01 | 3 372.13 | 3 323.14 | 3 266.18 | 3 221.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 675.62 | -1 897.32 | -2 127.61 | -2 247.22 | -2 416.26 |
| Profit of the financial year | - 221.70 | - 230.29 | - 119.61 | - 169.04 | - 157.17 |
| Shareholders equity total | - 897.32 | -1 127.61 | -1 247.22 | -1 416.26 | -1 573.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 4 309.33 | 4 491.74 | 4 562.36 | 4 674.44 | 4 786.99 |
| Current liabilities total | 4 317.33 | 4 499.74 | 4 570.36 | 4 682.44 | 4 794.99 |
| Balance sheet total (liabilities) | 3 420.01 | 3 372.13 | 3 323.14 | 3 266.18 | 3 221.57 |
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