Ejerforeningen 21-5 DK39 P/S — Credit Rating and Financial Key Figures
CVR number: 42134384
Christianshusvej 187, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.00 | 43.92 | -43.00 | -83.21 |
| Total depreciation | -72.23 | - 353.76 | - 488.80 | |
| EBIT | -43.00 | -28.30 | - 396.76 | - 572.01 |
| Other financial income | 5.24 | 21.32 | 16.15 | |
| Other financial expenses | - 137.05 | -65.72 | -2.74 | |
| Pre-tax profit | - 180.05 | -88.78 | - 375.44 | - 558.61 |
| Net earnings | - 180.05 | -88.78 | - 375.44 | - 558.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 11 323.95 | 28 826.78 | 32 206.79 | 31 984.69 |
| Tangible assets total | 11 323.95 | 28 826.78 | 32 206.79 | 31 984.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1 508.13 | |||
| Current other receivables | 2.29 | 24.54 | 113.10 | 151.64 |
| Short term receivables total | 1 510.42 | 24.54 | 113.10 | 151.64 |
| Cash and bank deposits | 17 492.12 | 4 653.69 | 934.67 | 3 108.33 |
| Cash and cash equivalents | 17 492.12 | 4 653.69 | 934.67 | 3 108.33 |
| Balance sheet total (assets) | 30 326.50 | 33 505.01 | 33 254.57 | 35 244.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 21 000.00 | 21 000.00 | 21 210.00 | 21 210.00 |
| Retained earnings | 8 547.00 | 8 366.95 | 11 218.17 | 10 842.73 |
| Profit of the financial year | - 180.05 | -88.78 | - 375.44 | - 558.61 |
| Shareholders equity total | 29 366.95 | 29 278.17 | 32 052.73 | 31 494.13 |
| Non-current owed to group member | 875.70 | 875.70 | 957.60 | 1 083.60 |
| Non-current liabilities total | 875.70 | 875.70 | 957.60 | 1 083.60 |
| Current trade creditors | 78.29 | 177.94 | 236.63 | 256.40 |
| Current owed to participating | 5.56 | 3 173.20 | 7.60 | 2 410.53 |
| Current liabilities total | 83.85 | 3 351.14 | 244.23 | 2 666.94 |
| Balance sheet total (liabilities) | 30 326.50 | 33 505.01 | 33 254.57 | 35 244.66 |
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