EE-ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41170638
Risø Huse 1, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.78 | 134.02 | -38.41 | 1 268.34 | -73.49 |
| EBIT | -20.78 | 134.02 | -38.41 | 1 268.34 | -73.49 |
| Other financial income | 2.22 | 6.59 | |||
| Other financial expenses | -99.18 | -0.64 | -30.79 | ||
| Pre-tax profit | -20.78 | 34.84 | -38.41 | 1 269.92 | -97.69 |
| Income taxes | -3.72 | - 264.45 | |||
| Net earnings | -20.78 | 31.12 | -38.41 | 1 005.47 | -97.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 875.41 | 4 875.41 | 4 875.41 | 2 193.75 | 2 193.75 |
| Tangible assets total | 4 875.41 | 4 875.41 | 4 875.41 | 2 193.75 | 2 193.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 198.00 | 198.00 | 198.00 | 1 378.00 | |
| Short term receivables total | 198.00 | 198.00 | 198.00 | 1 378.00 | |
| Cash and bank deposits | 19.72 | 39.19 | 0.78 | 3 832.38 | 2 378.88 |
| Cash and cash equivalents | 19.72 | 39.19 | 0.78 | 3 832.38 | 2 378.88 |
| Balance sheet total (assets) | 4 895.13 | 5 112.60 | 5 074.19 | 6 224.13 | 5 950.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Retained earnings | -20.78 | 10.35 | -28.07 | 977.41 | |
| Profit of the financial year | -20.78 | 31.12 | -38.41 | 1 005.47 | -97.69 |
| Shareholders equity total | 19.72 | 50.84 | 12.43 | 1 017.91 | 920.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.72 | 3.72 | 264.45 | ||
| Other non-interest bearing current liabilities | 4 875.41 | 5 058.04 | 5 058.04 | 4 941.77 | 5 030.41 |
| Current liabilities total | 4 875.41 | 5 061.76 | 5 061.76 | 5 206.22 | 5 030.41 |
| Balance sheet total (liabilities) | 4 895.13 | 5 112.60 | 5 074.19 | 6 224.13 | 5 950.63 |
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