EJENDOMSSELSKABET DRONNINGEMAEN 4 ApS — Credit Rating and Financial Key Figures
CVR number: 35892389
Lerchesvej 4, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.23 | 57.85 | 2.28 | -52.83 | -45.83 |
| Total depreciation | -48.11 | -48.11 | -48.11 | ||
| EBIT | 7.12 | 9.74 | -45.83 | -52.83 | -45.83 |
| Other financial income | 0.67 | 0.49 | |||
| Other financial expenses | -29.65 | -65.87 | -59.73 | -79.60 | -46.02 |
| Pre-tax profit | -21.86 | -56.13 | - 105.57 | - 132.44 | -91.36 |
| Income taxes | 5.13 | 12.64 | 22.55 | 2.34 | |
| Net earnings | -16.73 | -43.49 | -83.01 | - 130.10 | -91.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 346.54 | 1 298.42 | 1 250.31 | 1 250.31 | 1 250.31 |
| Tangible assets total | 1 346.54 | 1 298.42 | 1 250.31 | 1 250.31 | 1 250.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.65 | 8.39 | |||
| Current deferred tax assets | 4.58 | ||||
| Short term receivables total | 4.58 | 4.65 | 8.39 | ||
| Cash and bank deposits | 0.01 | 0.02 | 0.03 | 1.85 | |
| Cash and cash equivalents | 0.01 | 0.02 | 0.03 | 1.85 | |
| Balance sheet total (assets) | 1 351.13 | 1 298.45 | 1 250.31 | 1 254.99 | 1 260.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.43 | -16.30 | -59.80 | - 141.27 | - 271.37 |
| Profit of the financial year | -16.73 | -43.49 | -83.01 | - 130.10 | -91.36 |
| Shareholders equity total | 33.70 | -9.79 | -92.81 | - 221.37 | - 312.72 |
| Provisions | 37.53 | 24.89 | 2.34 | ||
| Non-current loans from credit institutions | 229.04 | ||||
| Non-current liabilities total | 229.04 | ||||
| Current loans from credit institutions | 388.52 | 944.74 | 965.72 | 691.45 | |
| Current trade creditors | 11.50 | 24.88 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 12.00 | 12.00 | 38.93 | 429.20 | 1 212.82 |
| Current owed to group member | 632.83 | 279.95 | 305.29 | 336.49 | 343.28 |
| Other non-interest bearing current liabilities | 6.01 | 21.79 | 18.84 | 7.21 | 5.18 |
| Current liabilities total | 1 050.86 | 1 283.35 | 1 340.78 | 1 476.36 | 1 573.28 |
| Balance sheet total (liabilities) | 1 351.13 | 1 298.45 | 1 250.31 | 1 254.99 | 1 260.56 |
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.