Ejerforeningen 21-5 DK52 P/S — Credit Rating and Financial Key Figures
CVR number: 43003526
Christianshusvej 187, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2.49 | -8.95 | 114.20 |
Total depreciation | - 133.58 | - 487.73 | |
EBIT | -2.49 | - 142.54 | - 373.53 |
Other financial income | 12.55 | 380.64 | 95.83 |
Other financial expenses | - 227.65 | -0.01 | |
Pre-tax profit | - 217.58 | 238.10 | - 277.71 |
Net earnings | - 217.58 | 238.10 | - 277.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 21 878.74 | 52 582.24 | 58 530.38 |
Tangible assets total | 21 878.74 | 52 582.24 | 58 530.38 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 810.01 | ||
Current other receivables | 6.03 | 57.44 | 88.75 |
Short term receivables total | 816.04 | 57.44 | 88.75 |
Cash and bank deposits | 29 257.81 | 6 538.41 | 1 669.63 |
Cash and cash equivalents | 29 257.81 | 6 538.41 | 1 669.63 |
Balance sheet total (assets) | 51 952.60 | 59 178.10 | 60 288.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 21 000.00 | 21 210.00 | 21 420.00 |
Retained earnings | 30 009.00 | 36 406.42 | 37 589.52 |
Profit of the financial year | - 217.58 | 238.10 | - 277.71 |
Shareholders equity total | 50 791.42 | 57 854.52 | 58 731.81 |
Non-current owed to group member | 1 127.70 | 1 127.70 | 1 310.40 |
Non-current liabilities total | 1 127.70 | 1 127.70 | 1 310.40 |
Current trade creditors | 28.11 | 136.41 | 232.15 |
Current owed to participating | 5.37 | 59.48 | 14.40 |
Current liabilities total | 33.48 | 195.88 | 246.55 |
Balance sheet total (liabilities) | 51 952.60 | 59 178.10 | 60 288.76 |
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