US EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31161061
Hunderupvej 147, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.94 | -25.48 | -55.15 | -34.42 | -32.03 |
| EBIT | -41.94 | -25.48 | -55.15 | -34.42 | -32.03 |
| Other financial income | 117.14 | 201.17 | 18.47 | 116.44 | |
| Other financial expenses | - 256.82 | - 518.25 | - 563.48 | - 851.75 | - 124.88 |
| Net income from associates (fin.) | 3 457.61 | 879.38 | 7 427.32 | 12 300.86 | 3 904.73 |
| Pre-tax profit | 3 276.00 | 536.81 | 6 827.16 | 11 414.69 | 3 864.26 |
| Income taxes | 39.43 | 74.74 | 130.44 | 185.18 | 17.94 |
| Net earnings | 3 315.44 | 611.55 | 6 957.60 | 11 599.87 | 3 882.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 731.95 | 1 037.10 | 1 530.47 | 1 736.86 | 1 539.12 |
| Participating interests | 11 710.97 | 15 312.97 | 21 969.19 | 32 584.57 | 35 729.16 |
| Investments total | 12 442.92 | 16 350.07 | 23 499.65 | 34 321.43 | 37 268.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 743.21 | 839.81 | 944.08 | 954.90 | 1 355.82 |
| Current owed by particip. interest comp. | 7 638.01 | 7 500.00 | 7 800.00 | 8 480.00 | 8 516.30 |
| Current other receivables | 0.10 | 14.00 | 0.23 | ||
| Current deferred tax assets | 146.97 | 156.35 | 218.92 | 185.18 | 38.94 |
| Short term receivables total | 8 528.29 | 8 510.16 | 8 963.01 | 9 620.07 | 9 911.28 |
| Other current investments | 1 127.36 | 123.51 | 271.98 | 305.04 | 342.34 |
| Cash and bank deposits | 1.20 | 10.77 | 19.55 | ||
| Cash and cash equivalents | 1 128.56 | 134.28 | 291.53 | 305.04 | 342.34 |
| Balance sheet total (assets) | 22 099.77 | 24 994.51 | 32 754.19 | 44 246.54 | 47 521.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Other reserves | 12 126.11 | 12 733.92 | 19 863.51 | 30 685.28 | 36 993.13 |
| Retained earnings | -2 078.00 | 429.62 | -6 288.41 | -10 352.59 | -5 060.57 |
| Profit of the financial year | 3 315.44 | 611.55 | 6 957.60 | 11 599.87 | 3 882.20 |
| Shareholders equity total | 13 688.54 | 14 100.09 | 20 857.69 | 32 257.56 | 35 939.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 484.11 | 1 656.39 | 1 964.60 | ||
| Current owed to participating | 129.51 | 2 606.96 | 2 589.86 | 580.53 | 423.86 |
| Current owed to group member | 83.45 | 560.04 | 601.34 | 46.12 | |
| Short-term deferred tax liabilities | 60.34 | 80.03 | 88.49 | ||
| Other non-interest bearing current liabilities | 7 737.27 | 8 123.97 | 8 658.12 | 9 150.72 | 9 147.56 |
| Current liabilities total | 8 411.23 | 10 894.42 | 11 896.50 | 11 988.98 | 11 582.15 |
| Balance sheet total (liabilities) | 22 099.77 | 24 994.51 | 32 754.19 | 44 246.54 | 47 521.91 |
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.