EJENDOMSSELSKABET AF 24/12 1990 ApS — Credit Rating and Financial Key Figures

CVR number: 14815732
Ehlersvej 11, 2900 Hellerup

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit505.1165.72
Employee benefit expenses- 366.70
Total depreciation- 340.25
EBIT164.86- 300.98
Other financial expenses- 112.56- 133.54
Net income from associates (fin.)72.3144.00
Pre-tax profit124.60- 390.52
Income taxes-6.72493.75
Net earnings117.88103.23

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters11 775.32
Tangible assets total11 775.32
Holdings in group member companies1 528.751 572.74
Investments total1 528.751 572.74
Long term receivables total
Inventories total
Current owed by particip. interest comp.697.46
Current other receivables27.50174.00
Short term receivables total27.50871.46
Balance sheet total (assets)13 331.572 444.20

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Other reserves3 104.011 572.74
Retained earnings-1 681.29-32.15
Profit of the financial year117.88103.23
Shareholders equity total2 040.602 143.82
Provisions493.75
Non-current loans from credit institutions8 955.95
Non-current liabilities total8 955.95
Current loans from credit institutions218.750.39
Current trade creditors188.3727.31
Current owed to participating296.75
Current owed to group member686.84
Other non-interest bearing current liabilities450.56272.68
Current liabilities total1 841.27300.38
Balance sheet total (liabilities)13 331.572 444.20
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