EJENDOMSSELSKABET VALHØJ 20 ApS — Credit Rating and Financial Key Figures
CVR number: 27494137
Amaliegade 14 A, 1256 København K
ek@ekyhn.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.00 | -67.00 | -65.00 | -69.00 | -76.25 |
| Total depreciation | -1 900.00 | ||||
| EBIT | -1 962.00 | -67.00 | -65.00 | -69.00 | -76.25 |
| Other financial expenses | - 123.00 | - 106.00 | - 118.00 | - 131.00 | - 159.99 |
| Pre-tax profit | -2 085.00 | - 173.00 | - 183.00 | - 200.00 | - 236.24 |
| Income taxes | 41.00 | 38.00 | 40.00 | 44.00 | 51.96 |
| Net earnings | -2 044.00 | - 135.00 | - 143.00 | - 156.00 | - 184.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 600.00 | 7 600.00 | 7 600.00 | 7 600.00 | 7 600.00 |
| Tangible assets total | 7 600.00 | 7 600.00 | 7 600.00 | 7 600.00 | 7 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 81.00 | 79.00 | 78.00 | 84.00 | 95.92 |
| Short term receivables total | 81.00 | 79.00 | 78.00 | 84.00 | 95.92 |
| Balance sheet total (assets) | 7 681.00 | 7 679.00 | 7 678.00 | 7 684.00 | 7 695.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 407.00 | 1 363.00 | 1 229.00 | 1 085.00 | 929.48 |
| Profit of the financial year | -2 044.00 | - 135.00 | - 143.00 | - 156.00 | - 184.28 |
| Shareholders equity total | 1 488.00 | 1 353.00 | 1 211.00 | 1 054.00 | 870.20 |
| Non-current loans from credit institutions | 1 984.00 | 1 984.00 | 1 984.00 | 1 984.00 | 1 984.00 |
| Non-current liabilities total | 1 984.00 | 1 984.00 | 1 984.00 | 1 984.00 | 1 984.00 |
| Current loans from credit institutions | 1 923.00 | 1 923.00 | 1 922.00 | 1 920.00 | 1 924.79 |
| Current trade creditors | 11.00 | 12.00 | 8.00 | 10.00 | 9.37 |
| Other non-interest bearing current liabilities | 2 269.00 | 2 400.00 | 2 545.00 | 2 707.00 | 2 893.25 |
| Accruals and deferred income | 6.00 | 7.00 | 8.00 | 9.00 | 14.31 |
| Current liabilities total | 4 209.00 | 4 342.00 | 4 483.00 | 4 646.00 | 4 841.72 |
| Balance sheet total (liabilities) | 7 681.00 | 7 679.00 | 7 678.00 | 7 684.00 | 7 695.92 |
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