Ejendomsselskabet EOE Boligudlejning II ApS — Credit Rating and Financial Key Figures
CVR number: 41116544
Vester Farimagsgade 7, 1606 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 262.02 | 17 586.58 | -4 733.68 | 7 119.47 | 20 421.52 |
| Reduction in value of non-current assets | 13 393.38 | -10 622.05 | 797.82 | 13 085.78 | |
| EBIT | 2 262.02 | 30 979.97 | -15 355.73 | 7 917.29 | 33 507.30 |
| Other financial income | 18.20 | 18.16 | 31.07 | 24.69 | 150.14 |
| Other financial expenses | - 931.75 | -2 006.87 | -2 713.92 | -2 737.02 | -2 737.91 |
| Pre-tax profit | 1 348.48 | 15 597.88 | -7 416.53 | 4 407.14 | 17 833.74 |
| Income taxes | - 296.00 | -3 432.21 | 1 631.85 | - 970.00 | -3 924.00 |
| Net earnings | 1 052.48 | 12 165.67 | -5 784.68 | 3 437.14 | 13 909.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150 507.21 | 295 873.23 | 296 851.00 | 314 395.00 | 355 305.00 |
| Tangible assets total | 150 507.21 | 295 873.23 | 296 851.00 | 314 395.00 | 355 305.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.27 | 71.42 | 107.34 | 151.40 | 194.51 |
| Prepayments and accrued income | 27.95 | 54.05 | 201.77 | 376.98 | 130.33 |
| Current other receivables | 1 704.67 | 1 558.30 | 1 391.33 | 1 512.16 | 2 059.01 |
| Short term receivables total | 1 765.88 | 1 683.76 | 1 700.44 | 2 040.54 | 2 383.85 |
| Cash and bank deposits | 323.50 | 3 783.34 | 2 139.68 | 17.24 | 460.10 |
| Cash and cash equivalents | 323.50 | 3 783.34 | 2 139.68 | 17.24 | 460.10 |
| Balance sheet total (assets) | 152 596.59 | 301 340.34 | 300 691.13 | 316 452.77 | 358 148.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 57 000.00 | 116 052.47 | 132 218.14 | 137 033.46 | 168 470.61 |
| Profit of the financial year | 1 052.48 | 12 165.67 | -5 784.68 | 3 437.14 | 13 909.74 |
| Shareholders equity total | 58 152.48 | 128 318.14 | 126 533.47 | 140 570.61 | 182 480.35 |
| Provisions | 604.29 | 4 082.69 | 1 758.43 | 1 880.40 | 4 740.05 |
| Non-current loans from credit institutions | 89 509.47 | 161 320.29 | 159 705.66 | 158 097.56 | 156 780.31 |
| Non-current advances received | 519.36 | 1 587.95 | 1 909.48 | 2 196.94 | 2 383.38 |
| Non-current other liabilities | 672.73 | 2 091.30 | 2 390.39 | 2 724.07 | 2 908.66 |
| Non-current liabilities total | 90 701.56 | 164 999.55 | 164 005.53 | 163 018.57 | 162 072.34 |
| Current loans from credit institutions | 1 675.21 | 1 721.55 | 1 701.16 | 1 697.37 | 1 409.33 |
| Current trade creditors | 584.06 | 1 442.29 | 2 315.78 | 3 995.89 | 6 360.53 |
| Current owed to group member | 3 050.00 | 4 200.00 | |||
| Short-term deferred tax liabilities | 296.00 | 485.00 | 705.00 | 794.00 | 1 045.00 |
| Other non-interest bearing current liabilities | 583.00 | 291.12 | 621.75 | 295.94 | 41.35 |
| Current liabilities total | 3 138.27 | 3 939.96 | 8 393.70 | 10 983.20 | 8 856.21 |
| Balance sheet total (liabilities) | 152 596.59 | 301 340.34 | 300 691.13 | 316 452.77 | 358 148.95 |
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