EJENDOMSSELSKABET OF, HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 66623815
Parkvej 49, 6100 Haderslev
post@flyvholmbeslag.dk
tel: 74526576
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | -7.25 | |||
| Gross profit | -7.25 | -7.25 | -9.74 | -14.37 | -17.12 |
| EBIT | -7.25 | -7.25 | -7.25 | -14.37 | -17.12 |
| Other financial income | 54.69 | 155.76 | 54.90 | 125.77 | 161.11 |
| Other financial expenses | - 116.39 | -3.89 | - 178.95 | -9.81 | -6.63 |
| Pre-tax profit | -68.95 | 144.62 | - 133.80 | 101.59 | 137.36 |
| Income taxes | -21.21 | -4.97 | -3.79 | ||
| Net earnings | -68.95 | 144.62 | - 155.01 | 96.63 | 133.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 273.72 | ||||
| Long term receivables total | 1 273.72 | ||||
| Inventories total | |||||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 14.73 | 22.39 | 13.88 | 7.51 | 2.88 |
| Short term receivables total | 14.73 | 22.39 | 13.88 | 7.58 | 2.88 |
| Other current investments | 1 375.81 | 1 198.00 | 1 285.48 | 1 113.23 | |
| Cash and bank deposits | 90.19 | 125.07 | 156.37 | 65.87 | 87.38 |
| Cash and cash equivalents | 90.19 | 1 500.88 | 1 354.37 | 1 351.35 | 1 200.61 |
| Balance sheet total (assets) | 1 378.65 | 1 523.27 | 1 368.25 | 1 358.92 | 1 203.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 856.43 | 787.49 | 832.11 | 677.10 | 773.72 |
| Profit of the financial year | -68.95 | 144.62 | - 155.01 | 96.63 | 133.57 |
| Shareholders equity total | 887.49 | 1 032.11 | 877.10 | 873.72 | 1 007.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Current owed to participating | 483.91 | 483.91 | 483.91 | 477.95 | 188.95 |
| Current liabilities total | 491.16 | 491.16 | 491.16 | 485.20 | 196.20 |
| Balance sheet total (liabilities) | 1 378.65 | 1 523.27 | 1 368.25 | 1 358.92 | 1 203.49 |
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