Ejendomsselskabet EOE Boligudlejning III ApS — Credit Rating and Financial Key Figures
CVR number: 12685009
Vester Farimagsgade 7, 1606 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 233.39 | -5 840.75 | 2 058.77 | 395.81 | 730.68 |
| Reduction in value of non-current assets | 1 073.88 | -5 946.22 | 1 550.79 | - 693.52 | - 860.40 |
| EBIT | 2 307.27 | -11 786.97 | 3 609.55 | - 297.71 | - 129.72 |
| Other financial income | 0.33 | 6.67 | 37.82 | ||
| Other financial expenses | -24.54 | - 231.11 | - 435.07 | -1 076.05 | -1 107.06 |
| Pre-tax profit | 1 209.18 | -6 071.85 | 1 630.36 | - 680.25 | - 338.56 |
| Income taxes | - 269.97 | 1 341.56 | - 363.57 | 153.98 | 74.00 |
| Net earnings | 939.22 | -4 730.29 | 1 266.79 | - 526.26 | - 264.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 500.00 | 84 353.24 | 96 791.00 | 107 821.00 | 111 803.00 |
| Tangible assets total | 42 500.00 | 84 353.24 | 96 791.00 | 107 821.00 | 111 803.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.82 | 21.72 | |||
| Current amounts owed by group member comp. | 18.26 | 57.53 | 11 876.29 | 1 134.44 | 177.56 |
| Prepayments and accrued income | 236.49 | 190.90 | 367.58 | 83.66 | 62.36 |
| Current other receivables | 140.70 | 1 375.96 | 1 039.96 | 957.32 | 1 019.69 |
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 400.26 | 1 652.40 | 13 305.55 | 2 175.42 | 1 259.61 |
| Cash and bank deposits | 1 538.10 | 7 223.02 | 2 557.15 | 2 062.02 | 617.87 |
| Cash and cash equivalents | 1 538.10 | 7 223.02 | 2 557.15 | 2 062.02 | 617.87 |
| Balance sheet total (assets) | 44 438.37 | 93 228.66 | 112 653.70 | 112 058.45 | 113 680.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 29 830.39 | 68 769.61 | 64 039.32 | 65 306.11 | 66 779.84 |
| Profit of the financial year | 939.22 | -4 730.29 | 1 266.79 | - 526.26 | - 264.56 |
| Shareholders equity total | 30 969.61 | 64 239.32 | 65 506.11 | 64 979.84 | 66 715.28 |
| Provisions | 8 653.49 | 7 343.08 | 7 675.07 | 7 537.32 | 7 351.37 |
| Non-current loans from credit institutions | 4 000.00 | 19 750.35 | 36 727.57 | 36 754.99 | 36 783.05 |
| Non-current other liabilities | 242.95 | 581.87 | 743.61 | 939.19 | 1 024.53 |
| Non-current liabilities total | 4 242.95 | 20 332.22 | 37 471.18 | 37 694.18 | 37 807.58 |
| Advances received | 460.81 | 623.82 | 990.03 | 693.77 | 746.47 |
| Current trade creditors | 104.50 | 673.80 | 977.01 | 1 045.07 | 854.80 |
| Short-term deferred tax liabilities | 7.00 | 18.00 | 3.00 | 115.00 | |
| Other non-interest bearing current liabilities | 16.43 | 16.30 | 105.26 | 89.99 | |
| Current liabilities total | 572.32 | 1 314.05 | 2 001.34 | 1 847.10 | 1 806.25 |
| Balance sheet total (liabilities) | 44 438.37 | 93 228.66 | 112 653.70 | 112 058.45 | 113 680.49 |
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