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Ejendomslyst ApS — Credit Rating and Financial Key Figures
CVR number: 41614226
Møllehavevej 11, Ramløse 3200 Helsinge
adm@ferme.dk
tel: 27842754
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.52 | 112.50 | |||
| External services | - 129.79 | ||||
| Rents | -3.61 | ||||
| Gross profit | -4.35 | 54.56 | -23.53 | -19.92 | -7.71 |
| Costs of management | -1.35 | -2.63 | |||
| Total depreciation | -20.00 | ||||
| EBIT | -4.35 | 34.56 | -23.53 | -19.92 | -7.71 |
| Other financial income | 0.03 | 0.04 | |||
| Other financial expenses | -2.11 | -0.97 | -0.01 | ||
| Income from other inv. held as non-curr. assets | 19.65 | ||||
| Pre-tax profit | -4.35 | 32.45 | -23.53 | -20.85 | 11.98 |
| Income taxes | -6.56 | -2.73 | |||
| Net earnings | -4.35 | 25.90 | -23.53 | -20.85 | 9.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 305.35 | 305.35 | 305.35 | ||
| Tangible assets total | 305.35 | 305.35 | 305.35 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Cash and bank deposits | 311.07 | 13.78 | 30.62 | 42.74 | 45.10 |
| Cash and cash equivalents | 311.07 | 13.78 | 30.62 | 42.74 | 45.10 |
| Balance sheet total (assets) | 311.07 | 319.13 | 335.97 | 348.09 | 50.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | -4.58 | -8.93 | 16.97 | -6.56 | -27.41 |
| Profit of the financial year | -4.35 | 25.90 | -23.53 | -20.85 | 9.25 |
| Shareholders equity total | 31.07 | 56.97 | 33.44 | 12.59 | 21.84 |
| Non-current deferred tax liabilities | 6.56 | ||||
| Non-current liabilities total | 6.56 | ||||
| Current trade creditors | 25.50 | 34.50 | 25.50 | ||
| Current owed to participating | 225.00 | 275.00 | 301.00 | ||
| Short-term deferred tax liabilities | 2.03 | 2.73 | |||
| Other non-interest bearing current liabilities | 280.00 | 30.61 | 0.04 | ||
| Current liabilities total | 280.00 | 255.61 | 302.53 | 335.50 | 28.26 |
| Balance sheet total (liabilities) | 311.07 | 319.13 | 335.97 | 348.09 | 50.10 |
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