EJENDOMSSELSKABET AF 1 DECEMBER 1995 ApS — Credit Rating and Financial Key Figures
CVR number: 73606012
Jægergårdsgade 106, 8000 Aarhus C
tel: 40136588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.19 | 92.79 | 124.42 | 135.22 | 94.28 |
| Total depreciation | -5.93 | -7.98 | -7.98 | -9.00 | -9.00 |
| EBIT | -57.13 | 84.81 | 116.44 | 126.23 | 85.29 |
| Other financial income | 2 497.10 | 2 421.09 | 1 578.26 | 2 940.08 | 1 782.85 |
| Other financial expenses | - 439.93 | -3 473.28 | - 894.78 | -1 260.58 | -2 156.91 |
| Pre-tax profit | 2 000.04 | - 967.38 | 799.92 | 1 805.73 | - 288.78 |
| Income taxes | - 439.58 | 212.72 | - 176.13 | - 386.35 | 85.36 |
| Net earnings | 1 560.46 | - 754.66 | 623.79 | 1 419.38 | - 203.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 412.54 | 1 506.91 | 1 498.93 | 1 540.77 | 1 531.77 |
| Tangible assets total | 1 412.54 | 1 506.91 | 1 498.93 | 1 540.77 | 1 531.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 124.10 | 143.19 | 142.19 | 39.90 | 38.44 |
| Current deferred tax assets | 132.81 | 610.50 | 522.35 | 87.89 | 309.35 |
| Short term receivables total | 256.91 | 753.68 | 664.53 | 127.79 | 347.79 |
| Other current investments | 18 121.56 | 17 110.21 | 18 301.47 | 21 189.17 | 20 949.28 |
| Cash and bank deposits | 151.09 | 95.88 | 338.66 | 771.14 | 489.66 |
| Cash and cash equivalents | 18 272.65 | 17 206.09 | 18 640.14 | 21 960.31 | 21 438.94 |
| Balance sheet total (assets) | 19 942.10 | 19 466.69 | 20 803.60 | 23 628.86 | 23 318.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 054.95 | 8 615.42 | 7 860.75 | 8 484.54 | 9 903.92 |
| Profit of the financial year | 1 560.46 | - 754.66 | 623.79 | 1 419.38 | - 203.41 |
| Shareholders equity total | 8 740.42 | 7 985.75 | 8 609.54 | 10 028.92 | 9 825.51 |
| Provisions | 10.44 | 22.79 | 4.43 | ||
| Non-current other liabilities | 21.50 | 21.50 | 36.20 | 36.20 | 24.50 |
| Non-current deferred tax liabilities | 151.64 | 12 122.73 | 13 512.06 | 13 424.17 | |
| Non-current liabilities total | 173.14 | 21.50 | 12 158.93 | 13 548.25 | 13 448.66 |
| Advances received | 9.95 | 8.90 | 5.04 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 4.77 | ||||
| Other non-interest bearing current liabilities | 11 003.10 | 11 444.44 | 10.18 | 5.00 | 15.08 |
| Current liabilities total | 11 018.10 | 11 459.43 | 35.13 | 28.90 | 39.89 |
| Balance sheet total (liabilities) | 19 942.10 | 19 466.69 | 20 803.60 | 23 628.86 | 23 318.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.