TOTAL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25956567
Soldraget 25, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.28 | -32.59 | -53.32 | 1 115.70 | - 130.44 |
| Employee benefit expenses | - 206.43 | - 148.59 | |||
| Other operating expenses | -1 073.12 | ||||
| EBIT | - 293.71 | - 181.19 | -53.32 | 1 115.70 | -1 203.56 |
| Other financial income | 5.62 | 1.91 | 0.02 | 77.01 | |
| Other financial expenses | - 105.64 | -66.79 | -73.97 | -72.10 | -75.11 |
| Pre-tax profit | - 393.74 | - 246.07 | - 127.26 | 1 043.60 | -1 201.65 |
| Income taxes | 27.29 | 56.00 | -56.00 | 8.48 | |
| Net earnings | - 393.74 | - 218.78 | -71.27 | 987.60 | -1 193.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 267.26 | 3 421.66 | |||
| Tangible assets total | 2 267.26 | 3 421.66 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 267.26 | 2 267.26 | |||
| Inventories total | 2 267.26 | 2 267.26 | |||
| Current other receivables | 0.02 | 0.02 | 46.04 | ||
| Current deferred tax assets | 27.29 | 56.00 | 8.48 | ||
| Short term receivables total | 27.29 | 56.01 | 0.02 | 54.52 | |
| Cash and bank deposits | 2.86 | 8.61 | 19.65 | 15.87 | 2 045.25 |
| Cash and cash equivalents | 2.86 | 8.61 | 19.65 | 15.87 | 2 045.25 |
| Balance sheet total (assets) | 2 270.12 | 2 303.16 | 2 342.93 | 3 437.55 | 2 099.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 216.97 | - 610.71 | - 829.49 | - 900.76 | 86.84 |
| Profit of the financial year | - 393.74 | - 218.78 | -71.27 | 987.60 | -1 193.17 |
| Shareholders equity total | - 485.71 | - 704.49 | - 775.76 | 211.84 | - 981.33 |
| Non-current owed to group member | 2 609.87 | 2 930.50 | 3 032.69 | 3 139.71 | 3 051.12 |
| Non-current liabilities total | 2 609.87 | 2 930.50 | 3 032.69 | 3 139.71 | 3 051.12 |
| Other non-interest bearing current liabilities | 98.81 | 30.00 | 30.00 | 30.00 | 29.98 |
| Accruals and deferred income | 47.15 | 47.15 | 56.00 | 56.00 | |
| Current liabilities total | 145.96 | 77.16 | 86.00 | 86.00 | 29.98 |
| Balance sheet total (liabilities) | 2 270.12 | 2 303.16 | 2 342.93 | 3 437.55 | 2 099.77 |
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