Ejendomsselskabet af 03.07.2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36953160
Per Henrik Lings Allé 4, 2100 København Ø
halfdan@halfdantimm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.45 | -8.84 | - 164.24 | -1.10 | -1.19 |
| EBIT | 28.45 | -8.84 | - 164.24 | -1.10 | -1.19 |
| Other financial expenses | - 234.45 | - 234.45 | -2.78 | ||
| Income from other inv. held as non-curr. assets | 1.52 | 1.65 | |||
| Pre-tax profit | - 206.00 | - 243.30 | - 167.02 | 0.42 | 0.46 |
| Income taxes | 2.42 | 1.31 | 0.94 | -0.09 | -0.10 |
| Net earnings | - 203.58 | - 241.98 | - 166.07 | 0.33 | 0.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 300.00 | ||||
| Tangible assets total | 300.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 675.33 | 622.00 | 622.00 | 602.76 | 602.76 |
| Current deferred tax assets | 11.85 | 13.80 | 10.72 | 10.62 | 10.52 |
| Short term receivables total | 687.18 | 635.80 | 632.72 | 613.38 | 613.28 |
| Cash and bank deposits | 16.80 | 379.34 | 410.79 | 430.45 | 430.91 |
| Cash and cash equivalents | 16.80 | 379.34 | 410.79 | 430.45 | 430.91 |
| Balance sheet total (assets) | 1 003.97 | 1 015.14 | 1 043.51 | 1 043.84 | 1 044.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 004.32 | 1 069.65 | 827.67 | 661.60 | 661.93 |
| Profit of the financial year | - 203.58 | - 241.98 | - 166.07 | 0.33 | 0.36 |
| Shareholders equity total | 850.74 | 877.67 | 711.60 | 711.93 | 712.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 130.24 | 137.48 | 331.91 | 331.91 | 331.91 |
| Other non-interest bearing current liabilities | 23.00 | ||||
| Current liabilities total | 153.24 | 137.48 | 331.91 | 331.91 | 331.91 |
| Balance sheet total (liabilities) | 1 003.97 | 1 015.14 | 1 043.51 | 1 043.84 | 1 044.19 |
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