EJENDOMSSELSKABET FEMVEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 31426529
Vilvordevej 1, 2920 Charlottenlund
portner1204@gmail.com
tel: 23109718
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.15 | -15.25 | 9.75 | -3.75 | -12.50 |
| EBIT | -23.15 | -15.25 | 9.75 | -3.75 | -12.50 |
| Other financial income | 631.53 | 704.50 | -13.04 | 0.05 | 0.30 |
| Other financial expenses | -41.91 | - 210.05 | - 219.65 | - 129.44 | - 273.21 |
| Net income from associates (fin.) | 405.45 | ||||
| Pre-tax profit | 566.47 | 479.20 | - 222.94 | - 133.14 | 120.04 |
| Income taxes | 14.31 | 48.93 | -0.15 | 0.05 | 20.14 |
| Net earnings | 580.78 | 528.13 | - 223.09 | - 133.08 | 140.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 168.86 | 6 873.36 | 6 860.32 | 6 860.32 | 7 265.77 |
| Investments total | 6 168.86 | 6 873.36 | 6 860.32 | 6 860.32 | 7 265.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.31 | 48.94 | |||
| Current deferred tax assets | 75.43 | 7.48 | 27.18 | ||
| Short term receivables total | 89.74 | 48.94 | 7.48 | 27.18 | |
| Cash and bank deposits | 25.49 | 10.31 | 0.65 | 3.65 | 9.91 |
| Cash and cash equivalents | 25.49 | 10.31 | 0.65 | 3.65 | 9.91 |
| Balance sheet total (assets) | 6 284.09 | 6 932.61 | 6 860.97 | 6 871.44 | 7 302.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Share premium account | 6 975.00 | 6 975.00 | 6 975.00 | ||
| Retained earnings | -5 785.60 | -5 204.82 | -4 676.69 | 2 075.22 | 1 942.14 |
| Profit of the financial year | 580.78 | 528.13 | - 223.09 | - 133.08 | 140.18 |
| Shareholders equity total | 2 295.18 | 2 823.31 | 2 600.22 | 2 467.14 | 2 607.31 |
| Non-current other liabilities | 2 260.32 | ||||
| Non-current deferred tax liabilities | 2 467.35 | 2 325.39 | 1 784.69 | 2 425.61 | |
| Non-current liabilities total | 2 260.32 | 2 467.35 | 2 325.39 | 1 784.69 | 2 425.61 |
| Current loans from credit institutions | 500.00 | 500.00 | |||
| Current trade creditors | 36.50 | 18.25 | 7.50 | 11.25 | 12.50 |
| Current owed to participating | 500.00 | 500.00 | |||
| Current owed to group member | 1 192.09 | 1 068.65 | 1 427.86 | 2 108.36 | 2 257.44 |
| Other non-interest bearing current liabilities | 55.05 | ||||
| Current liabilities total | 1 728.59 | 1 641.95 | 1 935.36 | 2 619.61 | 2 269.94 |
| Balance sheet total (liabilities) | 6 284.09 | 6 932.61 | 6 860.97 | 6 871.44 | 7 302.86 |
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