E.E Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 38958674
Solrødvej 13 B, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.41 | -6.71 | -3.02 | -1.83 | -17.68 |
| EBIT | -6.41 | -6.71 | -3.02 | -1.83 | -17.68 |
| Other financial income | 12.56 | 306.11 | 187.70 | 356.70 | 51.49 |
| Other financial expenses | -1.54 | - 198.54 | - 246.78 | -3.50 | - 125.91 |
| Net income from associates (fin.) | 684.23 | 293.49 | 0.72 | 46.53 | 20.98 |
| Pre-tax profit | 688.84 | 394.35 | -61.37 | 397.89 | -71.13 |
| Income taxes | 18.90 | -18.70 | -68.33 | ||
| Net earnings | 707.74 | 375.66 | -61.37 | 329.57 | -71.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 945.40 | 838.89 | 839.61 | 1 276.14 | 1 097.11 |
| Investments total | 945.40 | 838.89 | 839.61 | 1 276.14 | 1 097.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.88 | 18.88 | 2.49 | 5.88 | |
| Short term receivables total | 22.88 | 18.88 | 2.49 | 5.88 | |
| Other current investments | 356.73 | 854.29 | 808.45 | 1 154.66 | 1 076.77 |
| Cash and bank deposits | 0.98 | 3.19 | 2.72 | 5.30 | 111.95 |
| Cash and cash equivalents | 357.71 | 857.49 | 811.17 | 1 159.96 | 1 188.72 |
| Balance sheet total (assets) | 1 325.98 | 1 715.25 | 1 653.27 | 2 436.10 | 2 291.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 935.40 | 828.89 | 829.61 | 1 266.14 | 1 087.11 |
| Retained earnings | - 372.16 | 442.10 | 817.03 | 709.13 | 1 082.72 |
| Profit of the financial year | 707.74 | 375.66 | -61.37 | 329.57 | -71.13 |
| Shareholders equity total | 1 320.98 | 1 696.64 | 1 635.27 | 2 354.84 | 2 283.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | -0.00 | 10.61 | 63.26 | ||
| Current liabilities total | 5.00 | 18.61 | 18.00 | 81.26 | 8.00 |
| Balance sheet total (liabilities) | 1 325.98 | 1 715.25 | 1 653.27 | 2 436.10 | 2 291.71 |
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