EJENDOMSSELSKABET AF 18/3 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27650783
Islands Brygge 26, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -14.00 | -13.02 | -11.00 | -16.24 |
| Costs of management | -13.02 | ||||
| EBIT | -11.00 | -14.00 | -13.02 | -11.00 | -16.24 |
| Other financial income | 60.00 | 532.00 | 451.88 | 949.00 | 1 112.16 |
| Other financial expenses | -54.00 | - 286.00 | - 242.14 | - 461.00 | - 996.88 |
| Net income from associates (fin.) | 4 677.00 | 10 127.00 | 3 226.82 | - 195.00 | -3 428.96 |
| Pre-tax profit | 4 672.00 | 10 359.00 | 3 423.54 | 282.00 | -3 329.91 |
| Income taxes | 2.00 | -51.00 | -38.48 | - 104.00 | -21.96 |
| Net earnings | 4 674.00 | 10 308.00 | 3 385.06 | 178.00 | -3 351.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 559.00 | 42.00 | 37.33 | ||
| Participating interests | 13 631.00 | 24 025.00 | 26 489.01 | 26 300.00 | 22 880.99 |
| Investments total | 16 190.00 | 24 067.00 | 26 526.34 | 26 300.00 | 22 880.99 |
| Non-curr. owed by group member comp. | 744.00 | 744.00 | |||
| Non-curr. owed by particip. interest comp. | 4 946.00 | 14 624.00 | 16 872.15 | 18 722.00 | 12 042.00 |
| Non-current loans receivable | -30.55 | ||||
| Non-current other receivables | 30.55 | ||||
| Long term receivables total | 5 690.00 | 15 368.00 | 16 872.15 | 18 722.00 | 12 042.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 524.00 | 1 515.00 | 336.86 | 596.00 | |
| Current other receivables | 250.00 | 30.55 | 487.20 | ||
| Current deferred tax assets | 4.00 | 62.00 | 39.01 | ||
| Short term receivables total | 774.00 | 1 519.00 | 367.41 | 658.00 | 526.21 |
| Cash and bank deposits | 256.00 | 7.00 | 0.04 | 2.00 | 428.55 |
| Cash and cash equivalents | 256.00 | 7.00 | 0.04 | 2.00 | 428.55 |
| Balance sheet total (assets) | 22 910.00 | 40 961.00 | 43 765.94 | 45 682.00 | 35 877.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 16 090.00 | 23 726.00 | 26 201.34 | 26 006.00 | 22 577.32 |
| Retained earnings | -3 476.00 | -6 437.00 | 1 395.77 | 4 976.00 | 8 582.78 |
| Profit of the financial year | 4 674.00 | 10 308.00 | 3 385.06 | 178.00 | -3 351.87 |
| Shareholders equity total | 17 413.00 | 27 722.00 | 31 107.17 | 31 285.00 | 27 933.23 |
| Non-current deferred tax liabilities | 685.00 | ||||
| Non-current liabilities total | 685.00 | ||||
| Current trade creditors | 10.00 | 9.00 | 10.00 | 15.00 | |
| Current owed to participating | 2 222.00 | 11 708.00 | 12 605.22 | 14 305.00 | 7 929.05 |
| Current owed to group member | 2 580.00 | 782.00 | 37.37 | ||
| Short-term deferred tax liabilities | 740.00 | 45.00 | |||
| Other non-interest bearing current liabilities | 6.18 | 37.00 | 0.48 | ||
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 4 812.00 | 13 239.00 | 12 658.77 | 14 397.00 | 7 944.52 |
| Balance sheet total (liabilities) | 22 910.00 | 40 961.00 | 43 765.94 | 45 682.00 | 35 877.76 |
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