Ejendomsinvest Udsigten ApS — Credit Rating and Financial Key Figures
CVR number: 40662766
Kongemarksvej 70, Kattinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.47 | 1 952.72 | 286.92 | - 211.24 | -96.58 |
| Other operating expenses | -6.55 | ||||
| EBIT | -15.47 | 1 952.72 | 280.37 | - 211.24 | -96.58 |
| Other financial income | 32.25 | 12.00 | |||
| Other financial expenses | - 151.93 | - 266.67 | - 144.06 | - 256.87 | - 157.59 |
| Pre-tax profit | - 167.41 | 1 686.05 | 136.31 | - 435.87 | - 242.16 |
| Income taxes | 36.83 | - 374.35 | -30.95 | 95.75 | -95.75 |
| Net earnings | - 130.58 | 1 311.69 | 105.36 | - 340.12 | - 337.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 904.92 | 4 602.70 | 4 315.05 | 4 404.27 | 4 404.27 |
| Tangible assets total | 3 904.92 | 4 602.70 | 4 315.05 | 4 404.27 | 4 404.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.01 | ||||
| Current amounts owed by group member comp. | 374.96 | 174.95 | |||
| Current other receivables | 31.80 | 1 690.72 | 17.74 | ||
| Current deferred tax assets | 37.93 | 151.75 | 60.00 | ||
| Short term receivables total | 69.73 | 1 691.74 | 544.45 | 234.95 | |
| Cash and bank deposits | 1 298.25 | 157.97 | 1 967.95 | 53.72 | |
| Cash and cash equivalents | 1 298.25 | 157.97 | 1 967.95 | 53.72 | |
| Balance sheet total (assets) | 3 974.66 | 7 592.69 | 4 473.02 | 6 916.67 | 4 692.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.90 | - 134.48 | 1 177.21 | 1 282.57 | 942.45 |
| Profit of the financial year | - 130.58 | 1 311.69 | 105.36 | - 340.12 | - 337.91 |
| Shareholders equity total | -94.48 | 1 217.21 | 1 322.57 | 982.45 | 644.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 329.83 | 28.90 | |||
| Advances received | 1 947.06 | 17.06 | |||
| Current trade creditors | 10.00 | 560.19 | 35.00 | 83.64 | 35.00 |
| Current owed to participating | 500.00 | 2 796.07 | |||
| Short-term deferred tax liabilities | 351.23 | 32.32 | |||
| Other non-interest bearing current liabilities | 3 729.30 | 4 964.06 | 258.17 | 3 903.52 | 3 996.34 |
| Current liabilities total | 4 069.14 | 6 375.47 | 3 150.45 | 5 934.22 | 4 048.40 |
| Balance sheet total (liabilities) | 3 974.66 | 7 592.69 | 4 473.02 | 6 916.67 | 4 692.94 |
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