Ejendomsselskabet af 15. maj 1895 ApS — Credit Rating and Financial Key Figures
CVR number: 36951710
Jacob Holms Gade 4, 2300 København S
ej@1895.dk
tel: 20947502
www.casanova1895.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.72 | 209.33 | 1 053.65 | 1 220.85 | 259.38 |
| Total depreciation | -87.72 | -22.93 | -17.83 | -15.80 | -11.66 |
| Reduction in value of non-current assets | 20.10 | -80.25 | -76.36 | 2 207.20 | 1 086.49 |
| EBIT | - 133.54 | 266.65 | 1 112.18 | 3 412.25 | 1 334.21 |
| Other financial income | 872.29 | 0.54 | 0.97 | 2.46 | 2.97 |
| Other financial expenses | -34.85 | - 333.79 | - 903.24 | - 934.25 | - 820.87 |
| Pre-tax profit | 703.89 | -66.61 | 209.91 | 2 480.46 | 516.31 |
| Income taxes | 39.25 | -24.61 | -66.32 | - 543.83 | - 131.80 |
| Net earnings | 743.14 | -91.22 | 143.59 | 1 936.63 | 384.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 430.53 | 28 822.96 | 49 047.40 | 51 305.18 | 45 500.00 |
| Machinery and equipment | 63.15 | 40.23 | 22.40 | 6.61 | 45.52 |
| Tangible assets total | 7 493.68 | 28 863.19 | 49 069.80 | 51 311.79 | 45 545.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.11 | 14.54 | 13.15 | 14.45 | 8.31 |
| Current other receivables | 5.19 | 2.99 | 2.82 | 49.18 | |
| Short term receivables total | 8.11 | 19.73 | 16.14 | 17.27 | 57.49 |
| Cash and bank deposits | 25.20 | 342.71 | 321.47 | 299.74 | 211.12 |
| Cash and cash equivalents | 25.20 | 342.71 | 321.47 | 299.74 | 211.12 |
| Balance sheet total (assets) | 7 527.00 | 29 225.63 | 49 407.42 | 51 628.80 | 45 814.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 050.00 | 3 050.00 | 3 050.00 | 3 050.00 | 3 050.00 |
| Retained earnings | 2 745.19 | 3 488.33 | 3 397.11 | 3 540.70 | 5 477.33 |
| Profit of the financial year | 743.14 | -91.22 | 143.59 | 1 936.63 | 384.51 |
| Shareholders equity total | 6 538.33 | 6 447.11 | 6 590.70 | 8 527.33 | 8 911.84 |
| Provisions | 147.88 | 172.49 | 238.81 | 773.49 | 896.20 |
| Non-current loans from credit institutions | 12 600.00 | 18 142.74 | 18 142.74 | 18 142.74 | |
| Non-current owed to group member | 781.53 | 9 502.37 | 23 453.19 | 23 224.04 | 16 754.20 |
| Non-current liabilities total | 781.53 | 22 102.37 | 41 595.93 | 41 366.78 | 34 896.95 |
| Current loans from credit institutions | 223.74 | ||||
| Current trade creditors | 15.00 | 25.00 | 35.00 | 35.00 | |
| Short-term deferred tax liabilities | 9.86 | ||||
| Other non-interest bearing current liabilities | 44.25 | 478.66 | 946.97 | 916.34 | 885.41 |
| Current liabilities total | 59.25 | 503.66 | 981.97 | 961.20 | 1 109.15 |
| Balance sheet total (liabilities) | 7 527.00 | 29 225.63 | 49 407.42 | 51 628.80 | 45 814.14 |
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.