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Ejendomsselskabet Gefionsvej 3, Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 43043226
Gefionsvej 3, 3400 Hillerød
nj@cl-el.dk
tel: 72228141
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 428.71 | 637.51 | 665.90 |
| Total depreciation | - 145.04 | - 167.86 | - 249.01 |
| EBIT | 283.67 | 469.64 | 416.88 |
| Other financial income | 85.67 | 69.70 | |
| Other financial expenses | - 326.96 | - 339.25 | - 333.75 |
| Pre-tax profit | -43.29 | 216.07 | 152.83 |
| Income taxes | -13.50 | -32.91 | -33.61 |
| Net earnings | -56.79 | 183.16 | 119.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 160.35 | 8 054.51 | 7 805.49 |
| Tangible assets total | 8 160.35 | 8 054.51 | 7 805.49 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 27.66 | 18.75 | |
| Current other receivables | 2.78 | ||
| Short term receivables total | 27.66 | 21.53 | |
| Cash and bank deposits | 9.66 | 387.53 | 750.64 |
| Cash and cash equivalents | 9.66 | 387.53 | 750.64 |
| Balance sheet total (assets) | 8 170.01 | 8 469.69 | 8 577.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.79 | 126.37 | |
| Profit of the financial year | -56.79 | 183.16 | 119.22 |
| Shareholders equity total | -16.79 | 166.37 | 285.59 |
| Provisions | 5.17 | 35.66 | 35.48 |
| Non-current loans from credit institutions | 4 478.23 | 4 315.31 | 4 106.31 |
| Non-current liabilities total | 4 478.23 | 4 315.31 | 4 106.31 |
| Current loans from credit institutions | 176.60 | 171.03 | 204.08 |
| Advances received | 60.76 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 3 013.24 | 3 208.91 | 3 337.80 |
| Short-term deferred tax liabilities | 8.34 | 16.30 | 33.79 |
| Other non-interest bearing current liabilities | 490.23 | 541.11 | 498.85 |
| Current liabilities total | 3 703.41 | 3 952.35 | 4 150.29 |
| Balance sheet total (liabilities) | 8 170.01 | 8 469.69 | 8 577.67 |
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