EJENDOMSSELSKABET AF 29.06.2006 ApS — Credit Rating and Financial Key Figures
CVR number: 28661347
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.42 | -65.92 | -21.20 | -30.97 | -7.18 |
| Employee benefit expenses | - 300.00 | -50.00 | |||
| EBIT | - 374.42 | - 115.92 | -21.20 | -30.97 | -7.18 |
| Other financial income | 194.37 | 173.52 | 178.83 | 184.96 | 102.90 |
| Other financial expenses | -85.64 | -32.80 | -9.98 | ||
| Net income from associates (fin.) | 13 926.05 | - 574.39 | - 188.38 | - 238.81 | - 119.54 |
| Pre-tax profit | 13 660.35 | - 549.59 | -40.73 | -84.82 | -23.81 |
| Income taxes | - 685.83 | -0.01 | -8.52 | ||
| Net earnings | 12 974.52 | - 549.59 | -40.74 | -84.82 | -32.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 466.49 | 468.10 | 279.70 | 40.89 | 921.35 |
| Investments total | 2 466.49 | 468.10 | 279.70 | 40.89 | 921.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 279.22 | 4 404.76 | 4 577.68 | 4 817.03 | 3 958.64 |
| Current other receivables | 1.08 | 2.64 | 4.05 | 12.56 | |
| Current deferred tax assets | 65.12 | 86.00 | |||
| Short term receivables total | 4 344.34 | 4 405.84 | 4 580.32 | 4 907.08 | 3 971.20 |
| Cash and bank deposits | 9 207.26 | 1 488.61 | 1 431.64 | 1 338.46 | 1 345.07 |
| Cash and cash equivalents | 9 207.26 | 1 488.61 | 1 431.64 | 1 338.46 | 1 345.07 |
| Balance sheet total (assets) | 16 018.08 | 6 362.55 | 6 291.66 | 6 286.44 | 6 237.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | -12 097.93 | 876.59 | 327.00 | 286.26 | 201.44 |
| Profit of the financial year | 12 974.52 | - 549.59 | -40.74 | -84.82 | -32.34 |
| Shareholders equity total | 15 876.59 | 6 326.99 | 6 286.26 | 6 201.44 | 6 169.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 5.40 | 5.40 | 10.00 | 60.00 |
| Short-term deferred tax liabilities | 47.95 | 5.91 | 8.52 | ||
| Other non-interest bearing current liabilities | 80.55 | 24.24 | 75.00 | ||
| Current liabilities total | 141.49 | 35.55 | 5.40 | 85.00 | 68.52 |
| Balance sheet total (liabilities) | 16 018.08 | 6 362.55 | 6 291.66 | 6 286.44 | 6 237.62 |
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