EJENDOMSSELSKABET AF 2. JULI 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 10090261
Ryesgade 19, 2200 København N
sektus@samsoesamsoe.dk
tel: 35371196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.29 | -19.75 | -21.00 | -14.75 | -64.38 |
| EBIT | -32.29 | -19.75 | -21.00 | -14.75 | -64.38 |
| Other financial income | 160.13 | 212.59 | 217.91 | 222.35 | 229.13 |
| Other financial expenses | -67.67 | - 113.41 | - 117.75 | - 155.21 | -1.55 |
| Net income from associates (fin.) | 79.84 | - 490.83 | - 325.33 | 4 732.61 | - 182.77 |
| Pre-tax profit | 140.01 | - 411.40 | - 246.17 | 4 785.01 | -19.57 |
| Income taxes | -10.51 | -17.57 | -17.40 | -11.51 | -45.23 |
| Net earnings | 129.50 | - 428.97 | - 263.58 | 4 773.50 | -64.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 675.83 | 2 435.60 | 2 197.41 | 6 365.12 | 6 182.35 |
| Investments total | 2 675.83 | 2 435.60 | 2 197.41 | 6 365.12 | 6 182.35 |
| Non-curr. owed by particip. interest comp. | 8 369.29 | 9 156.32 | 9 385.23 | ||
| Long term receivables total | 8 369.29 | 9 156.32 | 9 385.23 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 276.53 | 8 238.52 | |||
| Short term receivables total | 8 276.53 | 8 238.52 | |||
| Cash and bank deposits | 36.76 | 22.99 | 5.57 | 8.79 | 7.75 |
| Cash and cash equivalents | 36.76 | 22.99 | 5.57 | 8.79 | 7.75 |
| Balance sheet total (assets) | 10 989.12 | 10 697.11 | 10 572.26 | 15 530.23 | 15 575.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 550.83 | 2 310.60 | 1 476.26 | 6 208.87 | 6 026.10 |
| Retained earnings | 5 315.85 | 5 685.57 | 6 090.95 | 4 386.35 | 9 342.62 |
| Profit of the financial year | 129.50 | - 428.97 | - 263.58 | 4 773.50 | -64.80 |
| Shareholders equity total | 8 121.17 | 7 692.20 | 7 428.63 | 15 493.72 | 15 428.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 2 815.50 | 2 941.88 | 3 084.99 | 76.19 | |
| Short-term deferred tax liabilities | 13.22 | 17.56 | 17.40 | 11.51 | 45.23 |
| Other non-interest bearing current liabilities | 14.22 | 20.48 | 16.25 | ||
| Current liabilities total | 2 867.95 | 3 004.91 | 3 143.64 | 36.51 | 146.42 |
| Balance sheet total (liabilities) | 10 989.12 | 10 697.11 | 10 572.26 | 15 530.23 | 15 575.34 |
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