Ejendomskanonen ApS — Credit Rating and Financial Key Figures
CVR number: 42289639
Ellekær 6 B, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -95.84 | 142.14 | 288.64 | 109.47 |
| Employee benefit expenses | -0.36 | -2.14 | ||
| Total depreciation | -24.17 | -62.15 | -90.55 | -90.55 |
| EBIT | - 120.02 | 79.99 | 197.73 | 16.78 |
| Other financial income | 0.02 | 0.13 | ||
| Other financial expenses | -58.87 | - 206.83 | -39.52 | -40.30 |
| Pre-tax profit | - 178.88 | - 126.83 | 158.24 | -23.40 |
| Income taxes | 34.04 | 14.12 | -54.73 | 44.06 |
| Net earnings | - 144.85 | - 112.71 | 103.50 | 20.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 675.68 | 7 618.03 | 7 527.48 | 7 436.93 |
| Tangible assets total | 2 675.68 | 7 618.03 | 7 527.48 | 7 436.93 |
| Investments total | ||||
| Non-current other receivables | 58.83 | |||
| Long term receivables total | 58.83 | |||
| Inventories total | ||||
| Prepayments and accrued income | 4.70 | 4.84 | ||
| Current other receivables | 25.62 | |||
| Current deferred tax assets | 34.04 | 14.12 | ||
| Short term receivables total | 34.04 | 14.12 | 4.70 | 30.46 |
| Cash and bank deposits | 93.41 | 17.00 | 206.10 | 76.68 |
| Cash and cash equivalents | 93.41 | 17.00 | 206.10 | 76.68 |
| Balance sheet total (assets) | 2 803.13 | 7 649.16 | 7 738.28 | 7 602.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 5 678.15 | 5 465.44 | 5 568.94 | |
| Profit of the financial year | - 144.85 | - 112.71 | 103.50 | 20.66 |
| Shareholders equity total | - 104.85 | 5 605.44 | 5 708.94 | 5 629.60 |
| Non-current owed to group member | 2 829.17 | 1 975.75 | 1 927.92 | 1 921.96 |
| Non-current liabilities total | 2 829.17 | 1 975.75 | 1 927.92 | 1 921.96 |
| Current loans from credit institutions | 2.33 | 6.56 | ||
| Current trade creditors | 12.50 | 18.75 | 20.35 | 30.01 |
| Current owed to group member | 66.30 | 25.22 | ||
| Short-term deferred tax liabilities | 54.73 | 14.77 | ||
| Other non-interest bearing current liabilities | 24.00 | 24.00 | ||
| Current liabilities total | 78.80 | 67.97 | 101.42 | 51.34 |
| Balance sheet total (liabilities) | 2 803.13 | 7 649.16 | 7 738.28 | 7 602.90 |
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.