EJENDOMSINVESTERINGSSELSKABET AF 01.07.2002 ApS — Credit Rating and Financial Key Figures
CVR number: 10088062
Horsevænget 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -4.75 | -16.16 | -0.00 | -0.88 |
| EBIT | -12.50 | -4.75 | -16.16 | -0.00 | -0.88 |
| Other financial income | 212.13 | ||||
| Other financial expenses | -5.32 | -19.24 | -27.83 | -16.77 | |
| Income from other inv. held as non-curr. assets | 730.87 | 760.85 | 791.82 | 863.96 | 6 528.13 |
| Pre-tax profit | 713.06 | 736.86 | 747.84 | 847.19 | 6 739.38 |
| Income taxes | - 156.91 | - 162.11 | - 164.53 | - 186.38 | -1 424.70 |
| Net earnings | 556.14 | 574.75 | 583.32 | 660.81 | 5 314.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15 621.28 | 16 382.12 | 15 923.95 | 14 287.90 | 816.03 |
| Long term receivables total | 15 621.28 | 16 382.12 | 15 923.95 | 14 287.90 | 816.03 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 318.43 | 7 399.17 | |||
| Short term receivables total | 318.43 | 7 399.17 | |||
| Cash and bank deposits | 1 202.48 | 1.25 | 1.25 | 98.63 | 9 315.28 |
| Cash and cash equivalents | 1 202.48 | 1.25 | 1.25 | 98.63 | 9 315.28 |
| Balance sheet total (assets) | 16 823.76 | 16 383.37 | 15 925.19 | 14 704.97 | 17 530.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Asset revaluation reserve | 6 021.11 | 5 849.51 | 5 677.92 | 5 506.33 | |
| Shares repurchased | 1 200.00 | 1 250.00 | 500.00 | 1 000.00 | 7 000.00 |
| Retained earnings | 4 018.74 | 3 496.48 | 3 742.82 | 3 497.73 | 2 664.87 |
| Profit of the financial year | 556.14 | 574.75 | 583.32 | 660.81 | 5 314.67 |
| Shareholders equity total | 14 096.00 | 13 470.74 | 12 804.06 | 12 964.87 | 17 279.54 |
| Provisions | 1 550.20 | 1 551.96 | 1 553.72 | 1 555.48 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | ||||
| Current owed to group member | 747.66 | 1 200.32 | 1 404.65 | ||
| Short-term deferred tax liabilities | 155.16 | 160.35 | 162.76 | 184.62 | 250.94 |
| Other non-interest bearing current liabilities | 266.75 | ||||
| Current liabilities total | 1 177.57 | 1 360.67 | 1 567.42 | 184.62 | 250.94 |
| Balance sheet total (liabilities) | 16 823.76 | 16 383.37 | 15 925.19 | 14 704.97 | 17 530.48 |
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