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EJENDOMSSELSKABET STRØMGADE 13 ApS — Credit Rating and Financial Key Figures

CVR number: 25981103
Årslevvej 2, 4200 Slagelse
jensjakobholm@gmail.com
tel: 25339890
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit201.88177.16180.71123.63137.92
Employee benefit expenses-22.95-38.59-52.69-73.56-54.45
Total depreciation-39.27-39.48-41.34-42.03-46.48
EBIT139.6699.0886.688.0436.99
Other financial income133.08191.9418.25
Other financial expenses-62.28-62.45- 141.14- 184.43- 226.00
Income from other inv. held as non-curr. assets225.14- 460.35
Net income from associates (fin.)35.6478.85160.405.258.65
Pre-tax profit338.15- 344.86239.0120.80- 162.11
Income taxes-71.252.5112.8714.1711.39
Net earnings266.91- 342.36251.8834.98- 150.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 996.922 993.643 043.713 037.873 032.04
Machinery and equipment13.35
Tangible assets total2 996.922 993.643 043.713 037.873 045.39
Participating interests723.05844.74849.99760.60
Investments total723.05844.74849.99760.60
Non-current loans receivable1 734.73
Long term receivables total1 734.73
Inventories total
Current trade debtors6.066.5234.96
Prepayments and accrued income10.5910.2510.1812.094.95
Current deferred tax assets6.6312.9016.8415.40
Short term receivables total10.5922.9429.6063.8920.36
Other current investments461.23588.24751.73701.96
Cash and bank deposits14.3233.930.426.67
Cash and cash equivalents14.32495.16588.66758.40701.96
Balance sheet total (assets)4 756.564 234.784 506.714 710.154 528.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Other reserves78.2983.54
Retained earnings1 214.601 481.511 060.861 307.491 417.08
Profit of the financial year266.91- 342.36251.8834.98- 150.72
Shareholders equity total1 631.511 289.151 541.031 576.011 416.36
Non-current other liabilities105.00105.00105.00118.80118.80
Non-current deferred tax liabilities69.632.06
Non-current liabilities total174.63107.06105.00118.80118.80
Current loans from credit institutions1 397.851 254.941 260.651 347.371 280.61
Current trade creditors15.0015.005.777.69
Current owed to group member1 316.171 397.391 579.361 640.071 688.55
Short-term deferred tax liabilities60.53
Other non-interest bearing current liabilities146.75171.2415.7022.1416.30
Accruals and deferred income14.144.96
Current liabilities total2 950.432 838.572 860.683 015.342 993.14
Balance sheet total (liabilities)4 756.564 234.784 506.714 710.154 528.30
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