Ejendomsselskabet af 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42001074
Magdalenevej 10, Højstrup 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 643.32 | 609.01 | 310.15 | - 183.08 |
| Other operating expenses | -42.99 | - 899.28 | ||
| Total depreciation | -1.42 | |||
| Reduction in value of non-current assets | - 414.00 | |||
| EBIT | 643.32 | 607.59 | - 146.84 | -1 082.36 |
| Other financial income | 0.68 | 734.78 | ||
| Other financial expenses | - 615.26 | - 544.76 | - 614.92 | -89.18 |
| Pre-tax profit | 28.06 | 62.83 | - 761.08 | - 436.76 |
| Income taxes | -6.55 | -8.85 | -68.86 | |
| Net earnings | 21.51 | 53.98 | - 761.08 | - 505.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 854.10 | 3 854.10 | ||
| Buildings | 26 914.00 | 26 914.00 | ||
| Machinery and equipment | 83.99 | |||
| Tangible assets total | 26 914.00 | 26 997.99 | 3 854.10 | 3 854.10 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 2.69 | 2.69 | 2.69 | |
| Current other receivables | 544.06 | 44.16 | 12 407.93 | 125.02 |
| Short term receivables total | 546.76 | 46.85 | 12 410.62 | 125.02 |
| Cash and bank deposits | 104.85 | 177.89 | 14 511.26 | 980.50 |
| Cash and cash equivalents | 104.85 | 177.89 | 14 511.26 | 980.50 |
| Balance sheet total (assets) | 27 565.61 | 27 222.73 | 30 775.98 | 4 959.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.52 | 75.50 | - 685.58 | |
| Profit of the financial year | 21.51 | 53.98 | - 761.08 | - 505.63 |
| Shareholders equity total | 61.51 | 115.50 | - 645.58 | -1 151.21 |
| Non-current loans from credit institutions | 15 424.69 | 15 160.77 | ||
| Non-current liabilities total | 15 424.69 | 15 160.77 | ||
| Current loans from credit institutions | 267.19 | 267.12 | 15 161.31 | |
| Advances received | 38.00 | |||
| Current trade creditors | 47.65 | 23.13 | ||
| Current owed to group member | 6.55 | 15 765.83 | 6 018.83 | |
| Short-term deferred tax liabilities | 6.55 | 8.85 | 68.86 | |
| Other non-interest bearing current liabilities | 11 720.01 | 11 663.94 | 494.42 | |
| Current liabilities total | 12 079.40 | 11 946.45 | 31 421.56 | 6 110.83 |
| Balance sheet total (liabilities) | 27 565.61 | 27 222.73 | 30 775.98 | 4 959.62 |
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