EJENDOMSSELSKABET AF 1/10 1997 ApS — Credit Rating and Financial Key Figures

CVR number: 20409584
Studiestræde 61, 1554 København V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales-2 808.00
External services- 147.71
Gross profit-2 955.71- 127.61-31.13- 445.5578.43
EBIT-2 955.71- 127.61-31.13- 445.5578.43
Other financial income34.610.455.300.14
Other financial expenses-9.92-5.75-6.52-1.27
Net income from associates (fin.)-3 850.326 052.649 918.0813 906.47
Pre-tax profit-2 931.02-3 983.226 014.999 477.8413 983.77
Income taxes26.8129.348.28- 650.33- 113.86
Net earnings-2 904.21-3 953.896 023.278 827.5113 869.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies19 610.0315 759.7021 812.3427 730.4336 636.90
Investments total19 610.0315 759.7021 812.3427 730.4336 636.90
Long term receivables total
Inventories total
Prepayments and accrued income1.69
Current other receivables50.0050.0050.0050.00
Current deferred tax assets1 228.15803.34811.62161.29
Short term receivables total1 278.15853.33861.62211.291.69
Cash and bank deposits322.49657.12640.22580.84276.38
Cash and cash equivalents322.49657.12640.22580.84276.38
Balance sheet total (assets)21 210.6717 270.1523 314.1828 522.5536 914.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Shares repurchased5 000.005 000.00
Other reserves5 240.922 092.207 443.5413 361.3222 267.79
Retained earnings18 494.4618 738.969 433.74539.23-4 539.74
Profit of the financial year-2 904.21-3 953.896 023.278 827.5113 869.91
Shareholders equity total21 131.1717 177.2823 200.5528 028.0636 897.96
Non-current liabilities total
Current owed to group member380.86
Short-term deferred tax liabilities113.6317.00
Other non-interest bearing current liabilities79.5092.88113.64
Current liabilities total79.5092.88113.64494.4917.00
Balance sheet total (liabilities)21 210.6717 270.1523 314.1828 522.5536 914.97
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