ES - EJENDOMME HOLDING 2011 A/S — Credit Rating and Financial Key Figures
CVR number: 28690363
Østre Havnevej 2, 5700 Svendborg
tel: 40210896
www.esejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.61 | -86.00 | - 261.43 | -84.19 | -91.12 |
| EBIT | -24.61 | -86.00 | - 261.43 | -84.19 | -91.12 |
| Other financial income | 24.55 | 8.06 | 5.84 | ||
| Other financial expenses | - 179.68 | - 697.99 | -1 818.63 | -2 062.17 | -2 129.47 |
| Net income from associates (fin.) | 5 412.47 | 14 692.29 | 5 151.92 | 3 539.37 | 1 436.44 |
| Pre-tax profit | 5 208.18 | 13 932.85 | 3 071.86 | 1 401.08 | - 778.31 |
| Income taxes | 45.39 | 167.08 | 457.61 | 470.42 | 487.25 |
| Net earnings | 5 253.57 | 14 099.93 | 3 529.47 | 1 871.50 | - 291.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75 889.92 | 147 124.32 | 121 534.29 | 125 073.66 | 122 010.10 |
| Investments total | 75 889.92 | 147 124.32 | 121 534.29 | 125 073.66 | 122 010.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 242.56 | 320.39 | 614.83 | 686.82 | 1 053.22 |
| Short term receivables total | 242.56 | 320.39 | 614.83 | 686.82 | 1 053.22 |
| Cash and bank deposits | 538.97 | 4 613.68 | 621.02 | 280.83 | 28.89 |
| Cash and cash equivalents | 538.97 | 4 613.68 | 621.02 | 280.83 | 28.89 |
| Balance sheet total (assets) | 76 671.45 | 152 058.39 | 122 770.15 | 126 041.31 | 123 092.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 28 788.15 | 39 480.44 | 14 890.42 | 18 429.79 | 15 366.22 |
| Retained earnings | 41 163.78 | 35 725.06 | 74 415.02 | 74 405.12 | 79 340.19 |
| Profit of the financial year | 5 253.57 | 14 099.93 | 3 529.47 | 1 871.50 | - 291.07 |
| Shareholders equity total | 75 705.51 | 89 805.43 | 93 334.91 | 95 206.41 | 94 915.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.50 | 37.50 | |||
| Current owed to group member | 958.07 | 62 181.33 | 29 426.11 | 30 788.28 | 28 167.74 |
| Other non-interest bearing current liabilities | 7.88 | 9.13 | 9.13 | 9.13 | 9.13 |
| Current liabilities total | 965.94 | 62 252.96 | 29 435.23 | 30 834.90 | 28 176.87 |
| Balance sheet total (liabilities) | 76 671.45 | 152 058.39 | 122 770.15 | 126 041.31 | 123 092.21 |
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