Ejendomsselskabet Gefionsvej 3, Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 43043226
Gefionsvej 3, 3400 Hillerød
nj@cl-el.dk
tel: 72228141
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit428.71637.51
Total depreciation- 145.04- 167.86
EBIT283.67469.64
Other financial income85.67
Other financial expenses- 326.96- 339.25
Pre-tax profit-43.29216.07
Income taxes-13.50-32.91
Net earnings-56.79183.16

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters8 160.358 054.51
Tangible assets total8 160.358 054.51
Investments total
Long term receivables total
Inventories total
Current trade debtors27.66
Short term receivables total27.66
Cash and bank deposits9.66387.53
Cash and cash equivalents9.66387.53
Balance sheet total (assets)8 170.018 469.69

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-56.79
Profit of the financial year-56.79183.16
Shareholders equity total-16.79166.37
Provisions5.1735.66
Non-current loans from credit institutions4 478.234 315.31
Non-current liabilities total4 478.234 315.31
Current loans from credit institutions176.60171.03
Current trade creditors15.0015.00
Current owed to group member3 013.243 208.91
Short-term deferred tax liabilities8.3416.30
Other non-interest bearing current liabilities490.23541.11
Current liabilities total3 703.413 952.35
Balance sheet total (liabilities)8 170.018 469.69
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