EJENDOMSSELSKABET AF 16. JANUAR 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36498064
Enghave 29, 2960 Rungsted Kyst
henrikbartholin@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.86 | 107.77 | 108.60 | 97.47 | 106.00 |
| Total depreciation | -39.30 | -39.30 | -39.30 | -39.30 | -39.30 |
| EBIT | 29.56 | 68.47 | 69.30 | 58.17 | 66.70 |
| Other financial expenses | -41.97 | -57.27 | -37.00 | -34.16 | -31.42 |
| Pre-tax profit | -12.40 | 11.21 | 32.30 | 24.02 | 35.28 |
| Income taxes | -6.88 | -11.11 | -15.75 | -10.93 | -16.39 |
| Net earnings | -19.29 | 0.10 | 16.55 | 13.08 | 18.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 796.72 | 1 757.42 | 1 718.12 | 1 678.82 | 1 639.52 |
| Tangible assets total | 1 796.72 | 1 757.42 | 1 718.12 | 1 678.82 | 1 639.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 210.89 | 385.00 | 435.93 | 435.48 | 464.29 |
| Current deferred tax assets | 3.87 | ||||
| Short term receivables total | 214.76 | 385.00 | 435.93 | 435.48 | 464.29 |
| Cash and bank deposits | 15.99 | 18.24 | 11.34 | 18.99 | 35.42 |
| Cash and cash equivalents | 15.99 | 18.24 | 11.34 | 18.99 | 35.42 |
| Balance sheet total (assets) | 2 027.48 | 2 160.66 | 2 165.39 | 2 133.29 | 2 139.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 55.83 | 36.54 | 36.63 | 53.19 | 66.27 |
| Profit of the financial year | -19.29 | 0.10 | 16.55 | 13.08 | 18.89 |
| Shareholders equity total | 86.54 | 86.64 | 103.19 | 116.27 | 135.16 |
| Provisions | 41.36 | 51.13 | 60.90 | 70.66 | 80.43 |
| Non-current loans from credit institutions | 1 051.67 | 975.98 | 897.64 | 816.56 | 732.64 |
| Non-current liabilities total | 1 051.67 | 975.98 | 897.64 | 816.56 | 732.64 |
| Current loans from credit institutions | 73.13 | 75.69 | 78.34 | 81.08 | 83.92 |
| Current owed to group member | 762.77 | 957.89 | 999.14 | 1 017.64 | 1 075.82 |
| Short-term deferred tax liabilities | 1.34 | 5.98 | 4.16 | 6.62 | |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 20.21 | 26.92 | 24.64 |
| Current liabilities total | 847.91 | 1 046.92 | 1 103.67 | 1 129.80 | 1 191.00 |
| Balance sheet total (liabilities) | 2 027.48 | 2 160.66 | 2 165.39 | 2 133.29 | 2 139.24 |
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