Eberhart Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42692824
Mosevej 44, 7442 Engesvang
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.68 | -11.25 | -8.19 |
| EBIT | -10.68 | -11.25 | -8.19 |
| Other financial income | 520.15 | 201.75 | 47.14 |
| Other financial expenses | -84.02 | - 235.78 | - 737.06 |
| Pre-tax profit | 425.45 | -45.28 | - 698.11 |
| Income taxes | -13.13 | -10.30 | |
| Net earnings | 412.32 | -55.57 | - 698.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.50 | ||
| Current deferred tax assets | 34.09 | 59.98 | |
| Short term receivables total | 34.09 | 64.48 | |
| Other current investments | 4 741.15 | 4 589.04 | 4 103.92 |
| Cash and bank deposits | 317.04 | 194.45 | 53.30 |
| Cash and cash equivalents | 5 058.20 | 4 783.49 | 4 157.22 |
| Balance sheet total (assets) | 5 058.20 | 4 817.57 | 4 221.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 260.00 | 60.00 | |
| Retained earnings | - 180.00 | 172.32 | 116.75 |
| Profit of the financial year | 412.32 | -55.57 | - 698.11 |
| Shareholders equity total | 532.32 | 216.75 | - 541.36 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to participating | 4 512.74 | 4 595.83 | 4 740.54 |
| Short-term deferred tax liabilities | 13.13 | ||
| Other non-interest bearing current liabilities | 17.52 | ||
| Current liabilities total | 4 525.88 | 4 600.83 | 4 763.06 |
| Balance sheet total (liabilities) | 5 058.20 | 4 817.57 | 4 221.70 |
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