Ejendomsinvest 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36538015
Høvej 61 B, Elev 8200 Aarhus N
nikpostkasse@gmail.com
tel: 60624625
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.48 | - 145.20 | 164.27 | 124.96 | 258.36 |
| Total depreciation | -62.43 | -66.63 | - 116.32 | - 117.49 | |
| Reduction in value of non-current assets | -2.83 | -3 148.93 | |||
| EBIT | - 103.91 | - 211.82 | 47.95 | 4.64 | -2 890.57 |
| Other financial income | 50.59 | 0.12 | |||
| Other financial expenses | -20.99 | -19.71 | -50.60 | -86.24 | -81.68 |
| Exchange rate differences | 573.13 | 419.57 | - 607.16 | ||
| Pre-tax profit | 448.23 | 238.63 | - 609.81 | -81.59 | -2 972.13 |
| Income taxes | - 120.24 | -83.83 | 154.16 | 22.99 | 587.97 |
| Net earnings | 327.99 | 154.79 | - 455.65 | -58.61 | -2 384.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 500.00 | 5 637.83 | 7 755.78 | ||
| Buildings | 7 776.92 | 3 500.00 | |||
| Machinery and equipment | 112.50 | 75.00 | 37.50 | ||
| Tangible assets total | 4 612.50 | 5 712.83 | 7 793.28 | 7 776.92 | 3 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 168.29 | 1.53 | 4.11 | 9.15 | |
| Current deferred tax assets | 31.10 | ||||
| Short term receivables total | 168.29 | 1.53 | 4.11 | 9.15 | 31.10 |
| Cash and bank deposits | 6.47 | 80.28 | 36.27 | 20.28 | 726.34 |
| Cash and cash equivalents | 6.47 | 80.28 | 36.27 | 20.28 | 726.34 |
| Balance sheet total (assets) | 4 787.27 | 5 794.64 | 7 833.66 | 7 806.36 | 4 257.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 3 318.00 |
| Other reserves | 2 262.63 | 2 417.43 | 1 961.78 | ||
| Retained earnings | - 327.99 | - 154.79 | 455.65 | 1 961.78 | 1 903.17 |
| Profit of the financial year | 327.99 | 154.79 | - 455.65 | -58.61 | -2 384.16 |
| Shareholders equity total | 2 312.63 | 2 467.43 | 2 011.78 | 1 953.17 | 2 837.02 |
| Provisions | 650.19 | 734.02 | 579.86 | 556.87 | |
| Non-current loans from credit institutions | 748.08 | 1 399.54 | 1 363.29 | 1 309.62 | |
| Non-current liabilities total | 748.08 | 1 399.54 | 1 363.29 | 1 309.62 | |
| Current loans from credit institutions | 76.40 | 27.98 | |||
| Advances received | 8.00 | ||||
| Current trade creditors | 20.98 | 199.21 | 37.38 | 38.08 | 23.75 |
| Current owed to participating | 221.49 | 73.50 | 604.08 | 600.23 | 9.86 |
| Current owed to group member | 697.50 | 2 232.22 | 3 163.03 | 3 255.21 | 37.21 |
| Other non-interest bearing current liabilities | 60.00 | 88.25 | 38.00 | 31.50 | 12.00 |
| Current liabilities total | 1 076.37 | 2 593.19 | 3 842.48 | 3 933.03 | 110.80 |
| Balance sheet total (liabilities) | 4 787.27 | 5 794.64 | 7 833.66 | 7 806.36 | 4 257.44 |
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