EB Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 26003539
Strandvejen 171, 2900 Hellerup
leje@helleruphus.dk
tel: 39451090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.37 | 27.86 | 69.94 | 30.21 | -28.01 |
Reduction in value of non-current assets | - 482.05 | 17.61 | |||
EBIT | -9.37 | 509.91 | 69.94 | 47.83 | -28.01 |
Other financial income | 273.91 | 139.41 | 141.78 | 119.99 | 168.95 |
Other financial expenses | -0.01 | -7.40 | -17.11 | -1.39 | |
Pre-tax profit | 264.52 | 641.91 | 194.61 | 166.42 | 140.94 |
Income taxes | -19.67 | -43.27 | -37.67 | ||
Net earnings | 264.52 | 622.24 | 151.34 | 128.76 | 140.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 1 200.00 | 1 232.39 | |||
Tangible assets total | 1 200.00 | 1 232.39 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 0.48 | 0.48 | |||
Current amounts owed by group member comp. | 7 001.19 | 7 108.65 | 7 250.43 | 7 923.90 | 8 025.84 |
Prepayments and accrued income | 24.79 | 10.71 | |||
Current other receivables | 12.06 | 12.06 | |||
Short term receivables total | 7 001.19 | 7 133.44 | 7 261.14 | 7 936.44 | 8 038.38 |
Cash and bank deposits | 2.31 | 107.42 | 138.25 | 86.61 | |
Cash and cash equivalents | 2.31 | 107.42 | 138.25 | 86.61 | |
Balance sheet total (assets) | 7 003.50 | 8 440.86 | 8 631.77 | 8 023.05 | 8 038.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 6 220.58 | 6 485.10 | 7 107.34 | 7 258.68 | 7 387.44 |
Profit of the financial year | 264.52 | 622.24 | 151.34 | 128.76 | 140.94 |
Shareholders equity total | 6 985.10 | 7 607.34 | 7 758.68 | 7 887.44 | 8 028.38 |
Provisions | 19.67 | 62.94 | |||
Non-current other liabilities | 30.01 | 30.01 | |||
Non-current liabilities total | 30.01 | 30.01 | |||
Current trade creditors | 56.11 | 19.12 | 35.00 | 10.00 | |
Short-term deferred tax liabilities | 100.61 | ||||
Other non-interest bearing current liabilities | 18.40 | 727.73 | 761.03 | ||
Current liabilities total | 18.40 | 783.84 | 780.15 | 135.61 | 10.00 |
Balance sheet total (liabilities) | 7 003.50 | 8 440.86 | 8 631.77 | 8 023.05 | 8 038.38 |
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