Ejendomsselskabet Havnen 25, Køge ApS — Credit Rating and Financial Key Figures
CVR number: 39475669
Kirkestræde 11, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.72 | -43.53 | -23.66 | -36.41 | -10.31 |
| Other operating expenses | -3 792.07 | ||||
| EBIT | -3 867.80 | -43.53 | -23.66 | -36.41 | -10.31 |
| Other financial income | 1.22 | 60.29 | 119.59 | 155.23 | |
| Other financial expenses | -59.15 | -8.07 | - 203.83 | -0.00 | -0.02 |
| Pre-tax profit | -3 925.72 | 8.68 | - 227.49 | 83.18 | 144.89 |
| Income taxes | 790.58 | ||||
| Net earnings | -3 135.14 | 8.68 | - 227.49 | 83.18 | 144.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 62.92 | ||||
| Short term receivables total | 62.92 | ||||
| Other current investments | 1 560.23 | 1 360.07 | 1 479.66 | 1 634.88 | |
| Cash and bank deposits | 2 048.12 | 501.00 | 432.04 | 395.51 | |
| Cash and cash equivalents | 2 048.12 | 2 061.23 | 1 792.11 | 1 875.17 | 1 634.88 |
| Balance sheet total (assets) | 2 111.05 | 2 061.23 | 1 792.11 | 1 875.17 | 1 634.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 411.00 | 200.00 | |
| Retained earnings | 5 127.64 | 1 935.30 | 1 943.98 | 1 305.49 | 1 188.67 |
| Profit of the financial year | -3 135.14 | 8.68 | - 227.49 | 83.18 | 144.89 |
| Shareholders equity total | 2 099.00 | 2 051.18 | 1 766.49 | 1 849.67 | 1 583.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 15.61 | 15.49 | 41.29 |
| Current liabilities total | 12.05 | 10.05 | 25.61 | 25.49 | 51.32 |
| Balance sheet total (liabilities) | 2 111.05 | 2 061.23 | 1 792.11 | 1 875.17 | 1 634.88 |
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