JERNBANEVEJ, LYNGBY (EI EJD) ApS — Credit Rating and Financial Key Figures
CVR number: 31514738
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -10.63 | -9.48 | -18.17 | -18.09 |
| EBIT | -10.63 | -10.63 | -9.48 | -18.17 | -18.09 |
| Other financial income | 0.36 | 1.42 | 6.64 | 7.44 | |
| Other financial expenses | -74.22 | -47.77 | -51.38 | - 238.79 | - 269.02 |
| Reduction non-current investment assets | -1.83 | -2.06 | |||
| Net income from associates (fin.) | -20.04 | 14.54 | |||
| Pre-tax profit | - 104.88 | -43.50 | -59.44 | - 252.16 | - 281.72 |
| Income taxes | 36.39 | 9.57 | 12.99 | 55.07 | 68.58 |
| Net earnings | -68.48 | -33.93 | -46.45 | - 197.08 | - 213.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 795.59 | ||||
| Investments total | 2 795.59 | ||||
| Non-curr. owed by group member comp. | 102.51 | 103.54 | 108.35 | 191.36 | |
| Long term receivables total | 102.51 | 103.54 | 108.35 | 191.36 | |
| Inventories total | |||||
| Current deferred tax assets | 14.51 | 9.57 | 22.56 | 77.63 | 68.58 |
| Short term receivables total | 14.51 | 9.57 | 22.56 | 77.63 | 68.58 |
| Balance sheet total (assets) | 2 810.10 | 112.08 | 126.10 | 185.98 | 259.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5 006.94 | -5 075.43 | -5 109.35 | -5 155.81 | -5 352.89 |
| Profit of the financial year | -68.48 | -33.93 | -46.45 | - 197.08 | - 213.15 |
| Shareholders equity total | -4 950.43 | -4 984.35 | -5 030.81 | -5 227.89 | -5 441.04 |
| Non-current owed to group member | 7 740.52 | 5 075.19 | 5 126.24 | 5 364.23 | 5 643.27 |
| Non-current deferred tax liabilities | 19.42 | 36.58 | 45.90 | ||
| Non-current liabilities total | 7 740.52 | 5 075.19 | 5 145.66 | 5 400.81 | 5 689.17 |
| Current trade creditors | 20.00 | 21.25 | 11.25 | 11.81 | 11.81 |
| Other non-interest bearing current liabilities | 1.25 | ||||
| Current liabilities total | 20.00 | 21.25 | 11.25 | 13.06 | 11.81 |
| Balance sheet total (liabilities) | 2 810.10 | 112.08 | 126.10 | 185.98 | 259.94 |
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.