EJENDOMSRÅDGIVERNE ApS — Credit Rating and Financial Key Figures
CVR number: 30913019
Rundforbivej 14 B, Trørød 2950 Vedbæk
tage@holck.nu
tel: 31104010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.34 | -56.45 | 54.04 | -55.03 | -45.18 |
| EBIT | -78.34 | -56.45 | 54.04 | -55.03 | -45.18 |
| Other financial expenses | -0.84 | 0.04 | 1.44 | 0.30 | 0.64 |
| Pre-tax profit | -79.18 | -56.48 | 52.60 | -55.33 | -45.82 |
| Net earnings | -79.18 | -56.48 | 52.60 | -55.33 | -45.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 406.86 | 348.14 | 346.34 | 269.27 | 264.49 |
| Current other receivables | 4.25 | 3.95 | 38.67 | 32.44 | |
| Short term receivables total | 411.12 | 352.08 | 346.34 | 307.95 | 296.93 |
| Cash and bank deposits | 1.71 | 11.15 | 82.35 | 30.51 | 5.25 |
| Cash and cash equivalents | 1.71 | 11.15 | 82.35 | 30.51 | 5.25 |
| Balance sheet total (assets) | 412.82 | 363.23 | 428.68 | 338.46 | 302.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 342.82 | 263.64 | 207.16 | 259.76 | 204.43 |
| Profit of the financial year | -79.18 | -56.48 | 52.60 | -55.33 | -45.82 |
| Shareholders equity total | 388.64 | 332.16 | 384.76 | 329.43 | 283.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.29 | 9.00 | 10.35 | 9.00 | 9.00 |
| Current owed to participating | 13.89 | 22.07 | 30.30 | ||
| Other non-interest bearing current liabilities | 0.00 | 3.28 | 0.03 | 9.57 | |
| Current liabilities total | 24.18 | 31.07 | 43.92 | 9.03 | 18.57 |
| Balance sheet total (liabilities) | 412.82 | 363.23 | 428.68 | 338.46 | 302.18 |
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