INC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27913482
Toftevej 5, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.00 | 136.00 | 281.00 | -1.00 | 10.07 |
| Reduction in value of non-current assets | -17.00 | - 145.00 | - 528.00 | - 890.00 | - 447.80 |
| EBIT | -63.00 | -9.00 | - 247.00 | - 891.00 | - 437.73 |
| Other financial income | 2.00 | 3.00 | 4.00 | 0.87 | |
| Other financial expenses | - 214.00 | - 143.00 | - 137.00 | - 155.00 | - 139.03 |
| Pre-tax profit | - 275.00 | - 152.00 | - 381.00 | -1 042.00 | - 575.88 |
| Income taxes | 57.00 | 1.00 | -32.00 | 34.00 | 28.24 |
| Net earnings | - 218.00 | - 151.00 | - 413.00 | -1 008.00 | - 547.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 243.00 | 5 265.00 | 4 737.00 | 3 847.00 | |
| Tangible assets total | 5 243.00 | 5 265.00 | 4 737.00 | 3 847.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.00 | 20.00 | 12.00 | ||
| Current other receivables | 1.00 | 17.00 | 43.00 | ||
| Current deferred tax assets | 130.00 | 14.00 | 12.00 | 46.00 | 39.19 |
| Short term receivables total | 156.00 | 15.00 | 49.00 | 101.00 | 39.19 |
| Other current investments | 9.00 | 8.00 | 12.00 | 15.00 | |
| Cash and bank deposits | 12.00 | 85.83 | |||
| Cash and cash equivalents | 9.00 | 8.00 | 24.00 | 15.00 | 85.83 |
| Balance sheet total (assets) | 5 408.00 | 5 288.00 | 4 810.00 | 3 963.00 | 125.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 858.00 | 1 640.00 | 1 489.00 | 1 076.00 | 67.86 |
| Profit of the financial year | - 218.00 | - 151.00 | - 413.00 | -1 008.00 | - 547.64 |
| Shareholders equity total | 1 766.00 | 1 615.00 | 1 202.00 | 194.00 | - 353.78 |
| Non-current loans from credit institutions | 3 290.00 | 3 122.00 | 2 928.00 | 2 793.00 | |
| Non-current liabilities total | 3 290.00 | 3 122.00 | 2 928.00 | 2 793.00 | |
| Current loans from credit institutions | 187.00 | 185.00 | 185.00 | 144.00 | |
| Current owed to participating | 9.00 | 4.00 | 4.00 | ||
| Current owed to group member | 333.00 | 392.00 | 769.00 | 467.41 | |
| Short-term deferred tax liabilities | 31.00 | ||||
| Other non-interest bearing current liabilities | 156.00 | 29.00 | 68.00 | 63.00 | 11.39 |
| Current liabilities total | 352.00 | 551.00 | 680.00 | 976.00 | 478.80 |
| Balance sheet total (liabilities) | 5 408.00 | 5 288.00 | 4 810.00 | 3 963.00 | 125.02 |
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