EJENDOMSSELSKABET TULEHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 35652345
Svend Aagesens Alle 10 B, 2650 Hvidovre
brev@mitoflex.dk
tel: 52510000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 473.79 | -3 506.35 | -2 163.89 | -2 413.80 | -2 309.28 |
| Other operating expenses | - 193.48 | - 259.76 | |||
| Reduction in value of non-current assets | 1 067.69 | 925.20 | -1 290.81 | 594.20 | 111.60 |
| EBIT | - 406.10 | -2 774.64 | -3 714.46 | -1 819.60 | -2 197.68 |
| Other financial income | 5.27 | 843.54 | 1 306.61 | 1 257.31 | 26.08 |
| Other financial expenses | -6 012.39 | -4 092.03 | -2 826.67 | -2 159.98 | -2 765.31 |
| Net income from associates (fin.) | -4 007.71 | -1 622.68 | -5 364.33 | 8 702.16 | -5 018.60 |
| Pre-tax profit | -10 420.94 | -7 645.80 | -10 598.85 | 5 979.89 | -9 955.51 |
| Income taxes | 1 404.34 | 1 324.15 | 1 077.81 | 598.91 | 1 086.01 |
| Net earnings | -9 016.60 | -6 321.65 | -9 521.05 | 6 578.80 | -8 869.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 500.00 | 13 060.84 | 11 770.03 | 12 364.23 | 12 550.83 |
| Tangible assets total | 5 500.00 | 13 060.84 | 11 770.03 | 12 364.23 | 12 550.83 |
| Holdings in group member companies | 46 534.68 | 47 063.34 | 43 243.46 | 44 195.90 | 42 553.08 |
| Investments total | 46 534.68 | 47 063.34 | 43 243.46 | 44 195.90 | 42 553.08 |
| Non-current loans receivable | 334.00 | 457.20 | 457.20 | 457.20 | 457.20 |
| Long term receivables total | 334.00 | 457.20 | 457.20 | 457.20 | 457.20 |
| Inventories total | |||||
| Current trade debtors | 35.41 | 78.44 | 8.00 | ||
| Current amounts owed by group member comp. | 25 195.12 | 28 978.39 | 25 105.21 | 24 976.99 | 26 424.61 |
| Prepayments and accrued income | 15.60 | 15.49 | 9.70 | 9.27 | 0.21 |
| Current other receivables | 411.96 | 7 240.42 | 7 657.25 | 17 027.72 | 17 701.86 |
| Current deferred tax assets | 17.01 | 718.55 | 889.95 | 1 428.76 | |
| Short term receivables total | 25 658.09 | 36 329.75 | 33 498.70 | 42 903.93 | 45 555.44 |
| Cash and bank deposits | 12.16 | 360.10 | 94.65 | 108.35 | 0.17 |
| Cash and cash equivalents | 12.16 | 360.10 | 94.65 | 108.35 | 0.17 |
| Balance sheet total (assets) | 78 038.93 | 97 271.23 | 89 064.04 | 100 029.62 | 101 116.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 24 183.28 | 21 838.39 | 16 474.06 | 17 176.23 | 12 157.62 |
| Retained earnings | -11 562.47 | 6 765.82 | 5 808.50 | -4 414.71 | 7 182.69 |
| Profit of the financial year | -9 016.60 | -6 321.65 | -9 521.05 | 6 578.80 | -8 869.50 |
| Shareholders equity total | 3 654.21 | 22 332.56 | 12 811.52 | 19 390.32 | 10 520.82 |
| Provisions | 23.25 | 2 102.44 | |||
| Non-current loans from credit institutions | 4 246.59 | 4 271.89 | 5 464.22 | 5 867.05 | 5 734.14 |
| Non-current other liabilities | 215.46 | 237.67 | 238.88 | ||
| Non-current liabilities total | 4 246.59 | 4 271.89 | 5 679.68 | 6 104.72 | 5 973.02 |
| Current loans from credit institutions | 119.71 | 112.34 | 132.25 | ||
| Current trade creditors | 22.89 | 67.52 | 45.56 | 38.91 | 2 513.29 |
| Current owed to group member | 70 062.79 | 68 409.49 | 70 376.95 | 74 351.46 | 81 943.58 |
| Other non-interest bearing current liabilities | 29.20 | 87.33 | 30.62 | 31.87 | 33.75 |
| Current liabilities total | 70 114.88 | 68 564.34 | 70 572.85 | 74 534.58 | 84 622.87 |
| Balance sheet total (liabilities) | 78 038.93 | 97 271.23 | 89 064.04 | 100 029.62 | 101 116.71 |
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