EJENDOMSSELSKABET HOLLÆNDERDYBET KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 35255923
Danalien 1, 9000 Aalborg
dke@dke.dk
tel: 88334848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.21 | -12.45 | -15.01 | -14.56 | -14.81 |
| EBIT | -12.21 | -12.45 | -15.01 | -14.56 | -14.81 |
| Other financial income | 8.00 | 8.20 | 9.09 | 9.11 | 9.13 |
| Other financial expenses | -0.76 | -0.53 | -0.14 | -0.16 | |
| Pre-tax profit | -4.97 | -4.78 | -6.07 | -5.46 | -5.84 |
| Income taxes | 1.09 | 0.87 | 1.34 | 2.53 | 1.28 |
| Net earnings | -3.88 | -3.91 | -4.73 | -2.93 | -4.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.18 | ||||
| Current other receivables | 122.61 | 61.98 | 63.07 | 64.18 | 63.31 |
| Current deferred tax assets | 1.09 | 2.14 | 3.48 | 6.01 | 7.29 |
| Short term receivables total | 123.89 | 64.13 | 66.55 | 70.19 | 70.60 |
| Cash and bank deposits | 18.68 | 11.77 | 5.77 | 1.18 | |
| Cash and cash equivalents | 18.68 | 11.77 | 5.77 | 1.18 | |
| Balance sheet total (assets) | 123.89 | 82.81 | 78.33 | 75.96 | 71.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.66 | -4.53 | -8.44 | -13.17 | -16.10 |
| Profit of the financial year | -3.88 | -3.91 | -4.73 | -2.93 | -4.55 |
| Shareholders equity total | 75.47 | 71.56 | 66.82 | 63.90 | 59.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.17 | ||||
| Current trade creditors | 11.25 | 11.25 | 11.50 | 12.06 | 12.44 |
| Current liabilities total | 48.42 | 11.25 | 11.50 | 12.06 | 12.44 |
| Balance sheet total (liabilities) | 123.89 | 82.81 | 78.33 | 75.96 | 71.78 |
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