Ejendomsinvest Parkvej og Helgolandsgade ApS — Credit Rating and Financial Key Figures
CVR number: 39300869
Krogen 1, 9530 Støvring
tel: 41418855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.78 | 754.35 | 1 253.93 | 807.22 | 808.25 |
| Employee benefit expenses | -57.33 | -57.54 | |||
| Reduction in value of non-current assets | - 446.18 | - 237.00 | 445.00 | 130.00 | -56.76 |
| EBIT | 983.96 | 517.35 | 1 698.93 | 879.89 | 693.96 |
| Other financial income | 0.03 | 0.01 | |||
| Other financial expenses | - 152.89 | - 361.30 | - 736.54 | - 846.53 | - 756.27 |
| Pre-tax profit | 831.07 | 156.05 | 962.39 | 33.39 | -62.31 |
| Income taxes | - 183.28 | -34.58 | - 214.27 | -7.59 | 13.18 |
| Net earnings | 647.79 | 121.47 | 748.12 | 25.80 | -49.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 292.00 | 20 055.00 | 20 500.00 | 20 800.00 | 20 850.00 |
| Tangible assets total | 20 292.00 | 20 055.00 | 20 500.00 | 20 800.00 | 20 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.16 | 25.99 | 4.39 | 4.35 | 8.16 |
| Current other receivables | 13.31 | 33.48 | 27.75 | ||
| Current deferred tax assets | 70.18 | 19.51 | |||
| Short term receivables total | 1.16 | 25.99 | 17.70 | 108.01 | 55.43 |
| Cash and bank deposits | 0.14 | 12.98 | 17.45 | 10.45 | |
| Cash and cash equivalents | 0.14 | 12.98 | 17.45 | 10.45 | |
| Balance sheet total (assets) | 20 293.16 | 20 081.13 | 20 530.67 | 20 925.47 | 20 915.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Retained earnings | 1 283.79 | 1 931.57 | 2 053.04 | 2 801.17 | 4 776.97 |
| Profit of the financial year | 647.79 | 121.47 | 748.12 | 25.80 | -49.12 |
| Shareholders equity total | 1 981.57 | 2 103.04 | 2 851.17 | 2 876.97 | 4 827.84 |
| Provisions | 393.06 | 308.62 | 420.59 | 498.36 | 504.69 |
| Non-current loans from credit institutions | 13 960.24 | 13 780.02 | 13 549.26 | 13 386.37 | 13 239.28 |
| Non-current owed to group member | 2 000.00 | 2 000.00 | |||
| Non-current other liabilities | 300.58 | 315.83 | 302.01 | 273.50 | |
| Non-current liabilities total | 13 960.24 | 14 080.59 | 15 865.09 | 15 688.38 | 13 512.78 |
| Current loans from credit institutions | 305.66 | 338.82 | 167.03 | 165.00 | 165.00 |
| Advances received | 5.22 | 10.55 | 5.50 | ||
| Current trade creditors | 24.74 | 59.74 | 42.54 | 40.29 | |
| Current owed to participating | 3 130.00 | ||||
| Current owed to group member | 711.36 | 1 365.44 | 1 780.34 | ||
| Short-term deferred tax liabilities | 54.87 | 19.02 | 102.30 | ||
| Other non-interest bearing current liabilities | 3 597.75 | 76.28 | 348.18 | 278.23 | 79.43 |
| Current liabilities total | 3 958.28 | 3 588.87 | 1 393.82 | 1 861.76 | 2 070.56 |
| Balance sheet total (liabilities) | 20 293.16 | 20 081.13 | 20 530.67 | 20 925.47 | 20 915.87 |
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