Ejendomsselskabet af 29. marts 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37571326
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -7.07 | -0.42 | 2.84 | 0.70 |
| EBIT | -0.01 | -7.07 | -0.42 | 2.84 | 0.70 |
| Other financial expenses | -68.05 | -56.28 | -46.10 | -51.05 | -51.20 |
| Pre-tax profit | -68.06 | -63.35 | -46.53 | -48.21 | -50.49 |
| Income taxes | 14.97 | 13.94 | -1.46 | 10.61 | 11.11 |
| Net earnings | -53.09 | -49.41 | -47.99 | -37.60 | -39.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 594.71 | 3 594.71 | 3 594.71 | 3 594.71 | 3 594.71 |
| Tangible assets total | 3 594.71 | 3 594.71 | 3 594.71 | 3 594.71 | 3 594.71 |
| Investments total | |||||
| Deferred tax assets | 49.75 | 60.86 | |||
| Long term receivables total | 49.75 | 60.86 | |||
| Inventories total | |||||
| Current trade debtors | 14.05 | ||||
| Current other receivables | 11.70 | 11.70 | |||
| Current deferred tax assets | 14.97 | 28.91 | 39.15 | ||
| Short term receivables total | 40.72 | 40.61 | 39.15 | ||
| Cash and bank deposits | 1 353.13 | 161.63 | 160.10 | 159.07 | 158.58 |
| Cash and cash equivalents | 1 353.13 | 161.63 | 160.10 | 159.07 | 158.58 |
| Balance sheet total (assets) | 4 988.57 | 3 796.96 | 3 793.96 | 3 803.54 | 3 814.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -51.12 | - 104.20 | - 153.61 | - 201.60 | - 239.21 |
| Profit of the financial year | -53.09 | -49.41 | -47.99 | -37.60 | -39.39 |
| Shareholders equity total | 395.80 | 346.39 | 298.40 | 260.80 | 221.41 |
| Non-current owed to group member | 2 823.94 | 2 863.80 | |||
| Non-current owed to participating | 712.56 | 722.70 | |||
| Non-current liabilities total | 3 536.49 | 3 586.50 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 4 586.52 | 3 441.49 | 3 486.49 | ||
| Accruals and deferred income | 2.83 | 2.83 | |||
| Current liabilities total | 4 592.77 | 3 450.57 | 3 495.57 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 4 988.57 | 3 796.96 | 3 793.96 | 3 803.54 | 3 814.16 |
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.