EJENDOMSKAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 33358660
Alfred Munkholms Vej 21, 9000 Aalborg
ejendomskapital@gmail.com
tel: 20155053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.65 | 23.57 | - 105.98 | -9.43 | 3.92 |
| Employee benefit expenses | -54.50 | -55.30 | - 346.76 | - 147.53 | -56.43 |
| EBIT | - 106.15 | -31.73 | - 452.74 | - 156.96 | -52.51 |
| Other financial income | 117.37 | 1 121.93 | 128.42 | 1 032.81 | 1 453.55 |
| Other financial expenses | -26.53 | -30.37 | -1 011.08 | -26.98 | -39.06 |
| Net income from associates (fin.) | 9 460.19 | 7 984.73 | 2 186.90 | -1 433.41 | 1 835.36 |
| Pre-tax profit | 9 444.88 | 9 044.57 | 851.50 | - 584.54 | 3 197.34 |
| Income taxes | - 146.21 | - 204.29 | |||
| Net earnings | 9 444.88 | 8 898.35 | 851.50 | - 584.54 | 2 993.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34 758.84 | 41 743.57 | 40 930.47 | 38 497.06 | 40 332.42 |
| Investments total | 34 758.84 | 41 743.57 | 40 930.47 | 38 497.06 | 40 332.42 |
| Non-curr. owed by particip. interest comp. | 187.50 | 195.00 | |||
| Non-current loans receivable | 963.88 | ||||
| Long term receivables total | 187.50 | 1 158.88 | |||
| Inventories total | |||||
| Current trade debtors | 19.76 | 18.75 | |||
| Current owed by particip. interest comp. | 156.87 | 803.61 | 816.51 | 3 448.69 | 3 580.37 |
| Current other receivables | 1 316.67 | 1 997.86 | 2 830.59 | 2 417.02 | 2 820.73 |
| Current deferred tax assets | 0.09 | 17.41 | |||
| Short term receivables total | 1 473.55 | 2 801.47 | 3 647.19 | 5 902.88 | 6 419.85 |
| Other current investments | 4 913.70 | 6 490.31 | 6 584.47 | 7 119.87 | 6 534.41 |
| Cash and bank deposits | 1 341.28 | 420.69 | 1 123.11 | 22.60 | 17.42 |
| Cash and cash equivalents | 6 254.98 | 6 911.00 | 7 707.57 | 7 142.47 | 6 551.83 |
| Balance sheet total (assets) | 42 487.36 | 51 456.04 | 52 285.23 | 51 729.91 | 54 462.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 34 354.84 | 41 339.57 | 40 526.47 | 38 093.06 | 39 928.42 |
| Retained earnings | -1 953.09 | 392.66 | 9 986.32 | 13 149.23 | 10 594.33 |
| Profit of the financial year | 9 444.88 | 8 898.35 | 851.50 | - 584.54 | 2 993.04 |
| Shareholders equity total | 42 039.63 | 50 824.99 | 51 562.08 | 50 859.74 | 53 730.79 |
| Non-current liabilities total | |||||
| Short-term capital loans | 305.00 | 305.00 | 305.00 | ||
| Current loans from credit institutions | 427.33 | 232.71 | |||
| Current trade creditors | 8.42 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 118.91 | 150.73 | 258.02 | 364.39 | 432.25 |
| Short-term deferred tax liabilities | 146.21 | 19.32 | |||
| Other non-interest bearing current liabilities | 15.40 | 23.11 | 154.13 | 72.45 | 41.91 |
| Current liabilities total | 447.73 | 631.05 | 723.15 | 870.17 | 732.19 |
| Balance sheet total (liabilities) | 42 487.36 | 51 456.04 | 52 285.23 | 51 729.91 | 54 462.97 |
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.