AR EJENDOMME 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36494719
Gammel Horsensvej 68, 8355 Solbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.67 | -6.61 | -11.40 | -15.10 | -15.80 |
| EBIT | -96.67 | -6.61 | -11.40 | -15.10 | -15.80 |
| Other financial income | 267.80 | 277.71 | 297.35 | 434.61 | 268.46 |
| Other financial expenses | - 107.95 | -49.16 | -17.69 | - 353.98 | - 224.47 |
| Net income from associates (fin.) | - 230.20 | - 276.48 | - 260.52 | - 408.90 | - 243.04 |
| Pre-tax profit | - 167.02 | -54.54 | 7.74 | - 343.36 | - 214.85 |
| Income taxes | -13.88 | -39.89 | -59.00 | -14.41 | -6.20 |
| Net earnings | - 180.90 | -94.43 | -51.26 | - 357.78 | - 221.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 049.00 | 5 108.92 | 5 179.90 | 5 241.53 | 5 317.78 |
| Current other receivables | 31.46 | ||||
| Short term receivables total | 5 080.45 | 5 108.92 | 5 179.90 | 5 241.53 | 5 317.78 |
| Cash and bank deposits | 85.11 | 4.31 | 0.04 | 3.23 | 0.04 |
| Cash and cash equivalents | 85.11 | 4.31 | 0.04 | 3.23 | 0.04 |
| Balance sheet total (assets) | 5 165.57 | 5 113.23 | 5 179.94 | 5 244.75 | 5 317.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 228.72 | - 409.62 | - 504.05 | - 555.31 | - 913.09 |
| Profit of the financial year | - 180.90 | -94.43 | -51.26 | - 357.78 | - 221.05 |
| Shareholders equity total | - 359.62 | - 454.05 | - 505.31 | - 863.09 | -1 084.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 273.43 | 0.98 | 0.38 | ||
| Current trade creditors | 51.25 | 18.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 3 181.43 | 5 504.19 | 5 668.19 | 6 091.79 | 6 385.71 |
| Short-term deferred tax liabilities | 13.88 | 39.89 | |||
| Other non-interest bearing current liabilities | 5.20 | 5.20 | 1.07 | 1.05 | 0.88 |
| Current liabilities total | 5 525.19 | 5 567.28 | 5 685.25 | 6 107.84 | 6 401.97 |
| Balance sheet total (liabilities) | 5 165.57 | 5 113.23 | 5 179.94 | 5 244.75 | 5 317.83 |
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