EJENDOMSSELSKABET AF 19.10.2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28144377
Mosehøjvej 17, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.64 | -16.25 | -21.90 | -19.25 | -26.02 |
| EBIT | -28.64 | -16.25 | -21.90 | -19.25 | -26.02 |
| Other financial income | 14.03 | 2.69 | 2.90 | 11.10 | 24.01 |
| Other financial expenses | -11.56 | -20.14 | -21.82 | -18.98 | -16.91 |
| Reduction non-current investment assets | -26.44 | 3.72 | |||
| Net income from associates (fin.) | -22.61 | -37.89 | -15.27 | 26.94 | |
| Pre-tax profit | -48.78 | -71.58 | -56.09 | -53.57 | 11.75 |
| Net earnings | -48.78 | -71.58 | -56.09 | -53.57 | 11.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 076.93 | 5 926.49 | 5 442.66 | 5 441.45 | 4 341.61 |
| Investments total | 6 076.93 | 5 926.49 | 5 442.66 | 5 441.45 | 4 341.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.52 | 231.80 | 228.74 | 256.24 | 297.37 |
| Short term receivables total | 210.52 | 231.80 | 228.74 | 256.24 | 297.37 |
| Cash and bank deposits | 1.01 | 3.74 | 3.71 | 2.73 | 869.32 |
| Cash and cash equivalents | 1.01 | 3.74 | 3.71 | 2.73 | 869.32 |
| Balance sheet total (assets) | 6 288.46 | 6 162.03 | 5 675.11 | 5 700.43 | 5 508.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 885.82 | 3 775.96 | |||
| Retained earnings | 1 961.92 | 1 910.44 | 5 146.25 | 5 115.40 | 4 912.02 |
| Profit of the financial year | -48.78 | -71.58 | -56.09 | -53.57 | 11.75 |
| Shareholders equity total | 5 923.95 | 5 739.82 | 5 215.16 | 5 186.82 | 5 048.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 364.50 | 422.22 | 439.95 | 493.61 | 439.53 |
| Current liabilities total | 364.50 | 422.22 | 459.95 | 513.61 | 459.53 |
| Balance sheet total (liabilities) | 6 288.46 | 6 162.03 | 5 675.11 | 5 700.43 | 5 508.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.