EJENDOMSSELSKABET ØRHOLMVEJ 57 ApS — Credit Rating and Financial Key Figures
CVR number: 25098838
Frydenlund Park 63, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 198.78 | 1 129.54 | 1 316.57 | 1 362.49 | 3 579.01 |
| Total depreciation | - 299.03 | - 303.41 | - 303.41 | - 303.41 | |
| EBIT | 899.75 | 826.13 | 1 013.16 | 1 059.08 | 3 579.01 |
| Other financial income | 116.19 | 47.74 | |||
| Other financial expenses | - 513.66 | - 369.33 | - 381.14 | - 414.60 | - 418.88 |
| Pre-tax profit | 502.28 | 504.54 | 632.02 | 644.49 | 3 160.12 |
| Income taxes | -79.46 | - 108.91 | - 136.45 | - 140.18 | - 605.39 |
| Net earnings | 422.83 | 395.63 | 495.57 | 504.31 | 2 554.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 831.63 | 16 528.22 | 16 224.81 | 15 921.41 | |
| Tangible assets total | 16 831.63 | 16 528.22 | 16 224.81 | 15 921.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 746.78 | ||||
| Current other receivables | 112.28 | 20 283.64 | |||
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 746.78 | 112.28 | 20 304.64 | ||
| Cash and bank deposits | 1 027.21 | 2 628.32 | 2 701.17 | 4 608.83 | 3 010.43 |
| Cash and cash equivalents | 1 027.21 | 2 628.32 | 2 701.17 | 4 608.83 | 3 010.43 |
| Balance sheet total (assets) | 18 605.62 | 19 156.54 | 18 925.98 | 20 642.52 | 23 315.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 154.16 | 2 137.42 | 2 120.69 | 2 103.95 | |
| Retained earnings | 1 400.22 | 1 839.79 | 2 252.15 | 2 764.47 | 5 372.72 |
| Profit of the financial year | 422.83 | 395.63 | 495.57 | 504.31 | 2 554.73 |
| Shareholders equity total | 4 102.21 | 4 497.84 | 4 993.41 | 5 497.72 | 8 052.45 |
| Provisions | 1 055.50 | 1 024.00 | 992.00 | 961.00 | |
| Non-current loans from credit institutions | 6 520.58 | 5 792.57 | 5 065.39 | 4 333.57 | 3 619.70 |
| Non-current deferred tax liabilities | 168.45 | 171.18 | 1 587.39 | ||
| Non-current liabilities total | 6 520.58 | 5 792.57 | 5 233.84 | 4 504.75 | 5 207.09 |
| Current loans from credit institutions | 726.41 | 728.00 | 728.00 | 731.00 | 731.00 |
| Current owed to participating | 5 733.33 | 6 085.32 | 6 469.15 | 6 727.91 | 6 989.17 |
| Current owed to group member | 464.48 | 74.70 | 1 737.69 | 1 720.34 | |
| Short-term deferred tax liabilities | 113.96 | 140.42 | 168.45 | 171.18 | |
| Other non-interest bearing current liabilities | 353.63 | 423.91 | 434.88 | 314.00 | 443.84 |
| Current liabilities total | 6 927.33 | 7 842.13 | 7 706.73 | 9 679.05 | 10 055.53 |
| Balance sheet total (liabilities) | 18 605.62 | 19 156.54 | 18 925.98 | 20 642.52 | 23 315.06 |
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