Ejd. Hovedvagtsstræde 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43483676
Snogegårdsvej 52, 2820 Gentofte
kontakt@ejendommeligt.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 652.14 | -1 467.30 | 643.69 |
Reduction in value of non-current assets | - 980.90 | 3 283.88 | |
EBIT | - 652.14 | -2 448.21 | 3 927.57 |
Other financial expenses | -63.23 | - 243.89 | - 232.97 |
Pre-tax profit | - 715.37 | -2 692.09 | 3 694.61 |
Income taxes | 157.38 | 592.25 | -1 522.66 |
Net earnings | - 557.99 | -2 099.84 | 2 171.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 10 000.00 | 9 019.10 | 12 302.98 |
Tangible assets total | 10 000.00 | 9 019.10 | 12 302.98 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 26.29 | 131.23 | 10.91 |
Current other receivables | 158.92 | ||
Current deferred tax assets | 157.38 | 749.63 | |
Short term receivables total | 342.59 | 880.87 | 10.91 |
Cash and bank deposits | 4.43 | 6.04 | 0.74 |
Cash and cash equivalents | 4.43 | 6.04 | 0.74 |
Balance sheet total (assets) | 10 347.02 | 9 906.00 | 12 314.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 1 000.00 | 442.01 | -1 657.83 |
Profit of the financial year | - 557.99 | -2 099.84 | 2 171.95 |
Shareholders equity total | 482.01 | -1 617.83 | 554.12 |
Provisions | 770.66 | ||
Non-current loans from credit institutions | 5 208.58 | 5 052.30 | 4 833.49 |
Non-current other liabilities | 262.40 | 327.44 | 377.32 |
Non-current liabilities total | 5 470.98 | 5 379.73 | 5 210.81 |
Current loans from credit institutions | 241.97 | 200.09 | 213.31 |
Current trade creditors | 5.56 | 28.67 | 5.21 |
Current owed to group member | 4 146.50 | 5 896.28 | 5 505.15 |
Short-term deferred tax liabilities | 2.37 | ||
Other non-interest bearing current liabilities | 19.05 | 53.01 | |
Current liabilities total | 4 394.03 | 6 144.09 | 5 779.05 |
Balance sheet total (liabilities) | 10 347.02 | 9 906.00 | 12 314.64 |
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