EJENDOMSINVEST 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30209737
Centervej 11, 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Other operating income | 177.12 | ||||
| Rents | -18.11 | -29.54 | -21.45 | -33.43 | -11.61 |
| Gross profit | 96.00 | 273.12 | 96.00 | 96.00 | 96.00 |
| Costs of management | -1.85 | -10.70 | -11.54 | -12.22 | -14.95 |
| EBIT | 76.04 | 232.88 | 63.02 | 50.35 | 69.45 |
| Other financial income | 2.30 | ||||
| Other financial expenses | -31.38 | -25.95 | -12.83 | -34.69 | -55.95 |
| Exchange rate differences | - 100.00 | -30.00 | |||
| Pre-tax profit | 44.65 | 206.93 | -49.82 | 15.66 | -14.20 |
| Income taxes | -18.88 | -11.22 | -3.45 | -2.98 | |
| Net earnings | 44.65 | 188.06 | -61.04 | 12.21 | -17.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 100.00 | 1 100.00 | 1 000.00 | 1 000.00 | 970.00 |
| Tangible assets total | 1 100.00 | 1 100.00 | 1 000.00 | 1 000.00 | 970.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.54 | ||||
| Short term receivables total | 11.54 | ||||
| Cash and bank deposits | 31.29 | ||||
| Cash and cash equivalents | 31.29 | ||||
| Balance sheet total (assets) | 1 100.00 | 1 100.00 | 1 000.00 | 1 000.00 | 1 012.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 379.55 | - 334.89 | - 146.84 | - 207.88 | 0.34 |
| Profit of the financial year | 44.65 | 188.06 | -61.04 | 12.21 | -17.18 |
| Shareholders equity total | - 209.89 | -21.84 | -82.88 | -70.66 | 108.16 |
| Non-current loans from credit institutions | 715.08 | 663.73 | 622.18 | 579.43 | 539.19 |
| Non-current liabilities total | 715.08 | 663.73 | 622.18 | 579.43 | 539.19 |
| Current loans from credit institutions | 207.94 | 103.48 | 107.28 | 76.27 | 42.00 |
| Current trade creditors | 14.13 | 18.13 | 6.50 | 6.50 | 10.00 |
| Current owed to participating | 350.25 | 90.00 | 90.00 | 52.11 | |
| Current owed to group member | 197.12 | 215.19 | 322.41 | 280.00 | |
| Short-term deferred tax liabilities | 18.88 | 11.22 | 3.45 | 2.98 | |
| Other non-interest bearing current liabilities | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Accruals and deferred income | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current liabilities total | 594.81 | 458.11 | 460.69 | 491.23 | 365.48 |
| Balance sheet total (liabilities) | 1 100.00 | 1 100.00 | 1 000.00 | 1 000.00 | 1 012.83 |
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