EJENDOMSSELSKABET AF 4. OKTOBER 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35517723
Store Torvegade 12, 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -1.00 | -1.00 | -2.00 | - 172.59 | |
| Income from other inv. held as non-curr. assets | -72.00 | 92.00 | 108.00 | 649.00 | |
| Pre-tax profit | -78.00 | 87.00 | 102.00 | 642.00 | - 177.59 |
| Income taxes | 30.00 | -7.00 | -46.00 | - 235.00 | -14.13 |
| Net earnings | -48.00 | 80.00 | 56.00 | 407.00 | - 191.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 845.00 | 880.00 | 931.00 | 847.00 | 677.22 |
| Long term receivables total | 845.00 | 880.00 | 931.00 | 847.00 | 677.22 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.00 | 1.00 | 692.00 | 321.26 | |
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 2.00 | 16.00 | 692.00 | 327.26 | |
| Balance sheet total (assets) | 845.00 | 882.00 | 947.00 | 1 539.00 | 1 004.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 629.00 | 580.00 | 622.00 | 294.00 | 701.43 |
| Profit of the financial year | -48.00 | 80.00 | 56.00 | 407.00 | - 191.72 |
| Shareholders equity total | 731.00 | 810.00 | 828.00 | 1 201.00 | 659.71 |
| Provisions | 68.00 | 61.00 | 92.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 34.00 | 3.00 | 14.00 | ||
| Short-term deferred tax liabilities | 9.00 | 5.00 | 10.00 | 323.00 | |
| Other non-interest bearing current liabilities | 12.00 | 341.77 | |||
| Current liabilities total | 46.00 | 11.00 | 27.00 | 338.00 | 344.77 |
| Balance sheet total (liabilities) | 845.00 | 882.00 | 947.00 | 1 539.00 | 1 004.48 |
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.