EJENDOMSSELSKABET VEJLEVEJ 92-108, KOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 82147713
Egtved Alle 1, 6000 Kolding
tel: 75501200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.00 | - 183.00 | -65.00 | -14.77 | 140.78 |
| Other operating expenses | - 950.00 | ||||
| EBIT | - 127.00 | - 183.00 | -1 015.00 | -14.77 | 140.78 |
| Other financial income | 46.00 | 23.00 | 5.00 | 1.76 | 0.24 |
| Other financial expenses | -29.00 | -29.00 | -54.00 | - 279.16 | - 309.73 |
| Pre-tax profit | - 110.00 | - 189.00 | -1 064.00 | - 292.17 | - 168.72 |
| Income taxes | 25.00 | 41.00 | 234.00 | 64.24 | 37.12 |
| Net earnings | -85.00 | - 148.00 | - 830.00 | - 227.93 | - 131.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 943.00 | 15 944.00 | 15 944.00 | 15 943.38 | 17 813.38 |
| Tangible assets total | 15 943.00 | 15 944.00 | 15 944.00 | 15 943.38 | 17 813.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 104.00 | 36.00 | 12.48 | |
| Current amounts owed by group member comp. | 1 719.00 | 573.00 | 35.00 | ||
| Prepayments and accrued income | 65.55 | 67.84 | |||
| Current other receivables | 9.00 | 48.80 | |||
| Current deferred tax assets | 28.00 | 46.00 | 238.00 | 82.31 | 41.33 |
| Short term receivables total | 1 822.00 | 723.00 | 318.00 | 196.66 | 121.65 |
| Cash and bank deposits | 62.26 | 47.19 | |||
| Cash and cash equivalents | 62.26 | 47.19 | |||
| Balance sheet total (assets) | 17 765.00 | 16 667.00 | 16 262.00 | 16 202.30 | 17 982.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 7 890.00 | 7 805.00 | 7 657.00 | 6 826.51 | 6 598.59 |
| Profit of the financial year | -85.00 | - 148.00 | - 830.00 | - 227.93 | - 131.60 |
| Shareholders equity total | 8 805.00 | 8 657.00 | 7 827.00 | 7 598.59 | 7 466.99 |
| Provisions | 1 959.00 | 1 963.00 | 1 967.00 | 1 985.06 | 1 989.28 |
| Non-current loans from credit institutions | 5 894.00 | 4 922.00 | 4 003.00 | 3 073.30 | 2 076.37 |
| Non-current other liabilities | 18.00 | 60.00 | |||
| Non-current liabilities total | 5 894.00 | 4 922.00 | 4 003.00 | 3 091.30 | 2 136.37 |
| Current loans from credit institutions | 1 017.00 | 996.00 | 936.00 | 944.36 | 993.83 |
| Current trade creditors | 10.00 | 5.00 | 42.00 | 120.58 | 82.84 |
| Current owed to group member | 1 454.00 | 2 462.42 | 5 252.28 | ||
| Other non-interest bearing current liabilities | 80.00 | 124.00 | 33.00 | 60.64 | |
| Current liabilities total | 1 107.00 | 1 125.00 | 2 465.00 | 3 527.35 | 6 389.58 |
| Balance sheet total (liabilities) | 17 765.00 | 16 667.00 | 16 262.00 | 16 202.30 | 17 982.22 |
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