Ejendomsselskabet af 4. september 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34697396
Haslevgade 20-22, Høje Taastrup 2630 Taastrup
john@hartvigholm.dk
tel: 43717070
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.72 | 574.64 | -18.75 |
| Employee benefit expenses | -1 465.69 | - 119.65 | |
| EBIT | -20.72 | - 891.04 | - 138.39 |
| Other financial expenses | -0.06 | -3.28 | |
| Pre-tax profit | -20.72 | - 891.11 | - 141.67 |
| Income taxes | 4.56 | 50.44 | |
| Net earnings | -16.16 | - 891.11 | -91.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 |
| Investments total | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.43 | 8.43 | |||
| Current amounts owed by group member comp. | 77.91 | 77.91 | |||
| Current other receivables | 65.26 | 305.26 | |||
| Short term receivables total | 151.60 | 391.60 | |||
| Cash and bank deposits | 20.34 | 20.51 | |||
| Cash and cash equivalents | 20.34 | 20.51 | |||
| Balance sheet total (assets) | 220.90 | 461.07 | 48.96 | 48.96 | 48.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 201.29 | - 217.45 | -1 108.56 | -1 199.79 | -1 199.79 |
| Profit of the financial year | -16.16 | - 891.11 | -91.23 | ||
| Shareholders equity total | - 137.45 | -1 028.56 | -1 119.79 | -1 119.79 | -1 119.79 |
| Provisions | 50.44 | 50.44 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 219.28 | 181.57 | 159.65 | 159.65 | |
| Current owed to group member | 411.57 | ||||
| Other non-interest bearing current liabilities | 88.63 | 1 257.62 | 1 009.10 | 1 009.10 | 757.18 |
| Current liabilities total | 307.92 | 1 439.19 | 1 168.75 | 1 168.75 | 1 168.75 |
| Balance sheet total (liabilities) | 220.90 | 461.07 | 48.96 | 48.96 | 48.96 |
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