Ejendommene Storegade 32 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37841528
Herningvej 87, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -6.61 | -7.46 | -8.05 |
| EBIT | -6.25 | -6.88 | -6.61 | -7.46 | -8.05 |
| Other financial income | 0.01 | 0.04 | 0.02 | 0.02 | |
| Other financial expenses | -5.78 | -5.96 | -25.13 | -12.13 | -17.66 |
| Net income from associates (fin.) | 270.20 | 860.92 | 116.59 | 610.16 | 363.62 |
| Pre-tax profit | 258.17 | 848.09 | 84.89 | 590.59 | 337.93 |
| Income taxes | 2.40 | 2.41 | 2.72 | 4.31 | 4.53 |
| Net earnings | 260.58 | 850.50 | 87.61 | 594.89 | 342.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 677.98 | 2 538.91 | 2 655.50 | 2 829.57 | 3 071.19 |
| Investments total | 1 677.98 | 2 538.91 | 2 655.50 | 2 829.57 | 3 071.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 50.40 | 132.41 | 22.95 | 72.30 | 70.53 |
| Short term receivables total | 50.40 | 132.41 | 22.95 | 72.30 | 70.53 |
| Cash and bank deposits | 11.59 | 1.57 | 1.57 | 1.57 | 1.59 |
| Cash and cash equivalents | 11.59 | 1.57 | 1.57 | 1.57 | 1.59 |
| Balance sheet total (assets) | 1 739.98 | 2 672.88 | 2 680.02 | 2 903.44 | 3 143.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 475.31 | 1 336.23 | 1 016.73 | 1 504.89 | 1 733.51 |
| Retained earnings | 634.34 | -80.40 | 971.79 | 449.24 | 680.52 |
| Profit of the financial year | 260.58 | 850.50 | 87.61 | 594.89 | 342.46 |
| Shareholders equity total | 1 533.23 | 2 270.72 | 2 243.93 | 2 721.03 | 2 941.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 125.41 | ||||
| Current owed to group member | 202.71 | 397.13 | 436.08 | 182.42 | 76.41 |
| Other non-interest bearing current liabilities | 4.04 | 5.03 | |||
| Current liabilities total | 206.75 | 402.16 | 436.08 | 182.42 | 201.82 |
| Balance sheet total (liabilities) | 1 739.98 | 2 672.88 | 2 680.02 | 2 903.44 | 3 143.30 |
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