Ejendomsselskabet af 7.11.2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40925570
Høffdingsvej 20, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.98 | 104.20 | 53.37 | 198.12 | 113.82 |
| Total depreciation | -53.60 | -64.32 | -64.32 | -64.32 | -64.32 |
| EBIT | 121.38 | 39.88 | -10.95 | 133.80 | 49.50 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 128.75 | -49.66 | - 115.02 | - 183.15 | - 178.50 |
| Pre-tax profit | -7.37 | -9.77 | - 125.96 | -49.34 | - 128.94 |
| Net earnings | -7.37 | -9.77 | - 125.96 | -49.34 | - 128.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 476.72 | 4 412.41 | 4 348.09 | 4 283.78 | 4 219.46 |
| Tangible assets total | 4 476.72 | 4 412.41 | 4 348.09 | 4 283.78 | 4 219.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.00 | ||||
| Current other receivables | 1.95 | 9.72 | 10.06 | ||
| Short term receivables total | 1.95 | 54.00 | 9.72 | 10.06 | |
| Cash and bank deposits | 69.72 | 17.28 | 13.77 | 14.16 | 36.24 |
| Cash and cash equivalents | 69.72 | 17.28 | 13.77 | 14.16 | 36.24 |
| Balance sheet total (assets) | 4 546.45 | 4 431.64 | 4 415.87 | 4 307.66 | 4 265.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.37 | -17.14 | - 143.11 | - 192.45 | |
| Profit of the financial year | -7.37 | -9.77 | - 125.96 | -49.34 | - 128.94 |
| Shareholders equity total | 32.63 | 22.86 | - 103.11 | - 152.45 | - 281.39 |
| Non-current loans from credit institutions | 2 484.26 | 2 333.99 | 2 203.81 | 2 072.92 | 1 941.33 |
| Non-current liabilities total | 2 484.26 | 2 333.99 | 2 203.81 | 2 072.92 | 1 941.33 |
| Current loans from credit institutions | 108.00 | 129.48 | 130.18 | 130.89 | 131.59 |
| Other non-interest bearing current liabilities | 1 921.55 | 1 945.31 | 2 184.98 | 2 256.30 | 2 474.23 |
| Current liabilities total | 2 029.55 | 2 074.80 | 2 315.16 | 2 387.19 | 2 605.82 |
| Balance sheet total (liabilities) | 4 546.45 | 4 431.64 | 4 415.87 | 4 307.66 | 4 265.77 |
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