Ejendommen AB ApS — Credit Rating and Financial Key Figures
CVR number: 40526242
Jomfruen 2, 8920 Randers NV
anne-mette_bugge@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.42 | -16.86 | -12.78 | -16.49 | -17.09 |
| EBIT | -10.42 | -16.86 | -12.78 | -16.49 | -17.09 |
| Other financial income | 38.64 | 142.59 | 29.23 | 82.90 | 13.10 |
| Other financial expenses | -28.73 | -39.37 | - 196.24 | -40.27 | -94.27 |
| Net income from associates (fin.) | 101.75 | 100.11 | 102.52 | 107.68 | 109.46 |
| Pre-tax profit | 101.24 | 186.47 | -77.27 | 133.82 | 11.20 |
| Income taxes | 0.13 | -19.05 | 32.30 | 1.34 | 21.45 |
| Net earnings | 101.37 | 167.42 | -44.98 | 135.16 | 32.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 474.17 | 1 474.28 | 1 476.80 | 1 484.48 | 1 493.94 |
| Investments total | 1 474.17 | 1 474.28 | 1 476.80 | 1 484.48 | 1 493.94 |
| Non-current loans receivable | 538.22 | ||||
| Long term receivables total | 538.22 | ||||
| Inventories total | |||||
| Current deferred tax assets | 7.05 | 4.59 | 48.73 | 33.75 | 64.33 |
| Short term receivables total | 7.05 | 4.59 | 48.73 | 33.75 | 64.33 |
| Other current investments | 996.47 | 826.72 | 864.89 | 807.50 | |
| Cash and bank deposits | 38.53 | 28.72 | 141.18 | 76.12 | 168.92 |
| Cash and cash equivalents | 38.53 | 1 025.19 | 967.90 | 941.01 | 976.42 |
| Balance sheet total (assets) | 2 057.98 | 2 504.06 | 2 493.42 | 2 459.23 | 2 534.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 119.90 | 60.00 | ||
| Other reserves | 18.33 | 18.45 | 20.96 | -30.26 | 38.10 |
| Retained earnings | -78.12 | -90.56 | 74.34 | -98.22 | -32.52 |
| Profit of the financial year | 101.37 | 167.42 | -44.98 | 135.16 | 32.65 |
| Shareholders equity total | 81.58 | 192.50 | 90.33 | 166.58 | 138.24 |
| Non-current other liabilities | 1 428.61 | ||||
| Non-current deferred tax liabilities | 1 457.18 | 2 146.06 | 2 180.96 | ||
| Non-current liabilities total | 1 428.61 | 1 457.18 | 2 146.06 | 2 180.96 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 400.86 | 687.32 | 874.54 | 48.94 | 50.16 |
| Current owed to group member | 163.02 | 170.96 | 66.37 | 84.07 | 160.33 |
| Short-term deferred tax liabilities | 6.92 | 19.66 | 8.58 | ||
| Other non-interest bearing current liabilities | 1 400.60 | ||||
| Current liabilities total | 1 976.39 | 882.94 | 945.91 | 146.59 | 215.49 |
| Balance sheet total (liabilities) | 2 057.98 | 2 504.06 | 2 493.42 | 2 459.23 | 2 534.69 |
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.