EJENDOMSSELSKABET FIOLSTRÆDE 23 ApS — Credit Rating and Financial Key Figures
CVR number: 20031808
Ørestads Boulevard 55 A, 2300 København S
Thuesen.dragoer@mail.dk
tel: 40725191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.07 | -46.05 | -49.87 | -56.01 | -53.88 |
| EBIT | -76.07 | -46.05 | -49.87 | -56.01 | -53.88 |
| Other financial income | 44.04 | 148.65 | 196.52 | 626.06 | 286.33 |
| Other financial expenses | -44.34 | -84.65 | -1 218.66 | -0.01 | - 241.53 |
| Net income from associates (fin.) | 516.69 | 1 904.20 | -12.70 | ||
| Pre-tax profit | 440.32 | 1 922.15 | -1 084.70 | 570.04 | -9.08 |
| Income taxes | -97.57 | -1 319.54 | |||
| Net earnings | 342.75 | 602.61 | -1 084.70 | 570.04 | -9.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 070.31 | 299.52 | |||
| Investments total | 7 070.31 | 299.52 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 307.82 | 45.44 | 36.77 | 9.67 | |
| Short term receivables total | 307.82 | 45.44 | 36.77 | 9.67 | |
| Other current investments | 491.83 | 5 855.69 | 5 373.82 | 5 948.33 | 5 759.44 |
| Cash and bank deposits | 58.80 | 62.26 | 21.32 | 25.53 | 132.43 |
| Cash and cash equivalents | 550.63 | 5 917.95 | 5 395.14 | 5 973.86 | 5 891.87 |
| Balance sheet total (assets) | 7 620.95 | 6 525.28 | 5 440.58 | 6 010.62 | 5 901.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 3 211.71 | - 100.00 | |||
| Retained earnings | 2 230.72 | 5 785.18 | 6 387.78 | 5 303.08 | 5 773.12 |
| Profit of the financial year | 342.75 | 602.61 | -1 084.70 | 570.04 | -9.08 |
| Shareholders equity total | 5 910.18 | 6 512.78 | 5 428.08 | 5 998.12 | 5 889.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 77.65 | ||||
| Other non-interest bearing current liabilities | 1 620.62 | ||||
| Current liabilities total | 1 710.77 | 12.50 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 7 620.95 | 6 525.28 | 5 440.58 | 6 010.62 | 5 901.54 |
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