EJENDOMSSELSKABET AUREHØJVEJ 2-4 ApS — Credit Rating and Financial Key Figures
CVR number: 27989454
Amagertorv 11, 1160 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 027.21 | 1 019.35 | 1 376.74 | 1 032.09 | 697.04 |
| Employee benefit expenses | -30.00 | ||||
| Other operating expenses | -43.62 | -59.15 | |||
| Total depreciation | - 219.00 | - 206.66 | - 207.64 | - 207.66 | - 207.66 |
| EBIT | 764.59 | 753.55 | 1 169.10 | 824.43 | 459.38 |
| Other financial income | 779.12 | 1 631.43 | 261.54 | ||
| Other financial expenses | - 530.97 | - 219.27 | - 261.48 | - 626.16 | - 597.67 |
| Pre-tax profit | 233.62 | 1 313.39 | 907.62 | 1 829.70 | 123.25 |
| Income taxes | - 108.98 | - 334.68 | - 248.19 | - 468.73 | -79.32 |
| Net earnings | 124.63 | 978.71 | 659.43 | 1 360.97 | 43.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 495.67 | 14 288.01 | |||
| Buildings | 21 562.54 | 14 860.99 | 14 703.33 | ||
| Tangible assets total | 21 562.54 | 14 860.99 | 14 703.33 | 14 495.67 | 14 288.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 58.27 | ||||
| Current other receivables | 66.81 | 72.25 | 50.17 | 51.17 | |
| Current deferred tax assets | 44.54 | ||||
| Short term receivables total | 58.27 | 66.81 | 72.25 | 50.17 | 95.71 |
| Other current investments | 1 805.17 | 2 047.25 | |||
| Cash and bank deposits | 206.07 | 804.11 | 949.06 | 220.17 | |
| Cash and cash equivalents | 206.07 | 804.11 | 949.06 | 2 025.34 | 2 047.25 |
| Balance sheet total (assets) | 21 826.87 | 15 731.90 | 15 724.64 | 16 571.18 | 16 430.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 479.49 | ||||
| Retained earnings | - 598.77 | -1 504.98 | - 526.29 | -1 366.86 | -5.89 |
| Profit of the financial year | 124.63 | 978.71 | 659.43 | 1 360.97 | 43.93 |
| Shareholders equity total | 5 130.35 | - 401.27 | 258.14 | 119.11 | 163.04 |
| Non-current loans from credit institutions | 15 049.34 | 14 513.45 | 14 513.45 | 15 355.00 | 15 355.00 |
| Non-current other liabilities | 481.12 | ||||
| Non-current liabilities total | 15 530.46 | 14 513.45 | 14 513.45 | 15 355.00 | 15 355.00 |
| Current loans from credit institutions | 207.69 | 257.12 | 53.31 | ||
| Advances received | 188.14 | 131.01 | 132.16 | ||
| Current trade creditors | 30.49 | 71.55 | 52.49 | ||
| Short-term deferred tax liabilities | 81.90 | 294.31 | 192.19 | 378.73 | |
| Other non-interest bearing current liabilities | 876.48 | 1 068.29 | 542.24 | 515.78 | 674.96 |
| Current liabilities total | 1 166.06 | 1 619.72 | 953.05 | 1 097.07 | 912.93 |
| Balance sheet total (liabilities) | 21 826.87 | 15 731.90 | 15 724.64 | 16 571.18 | 16 430.97 |
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