Ejerforeningen 21-5 DK51 P/S — Credit Rating and Financial Key Figures
CVR number: 43003429
Christianshusvej 187, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -39.21 | 215.90 | -57.60 |
Total depreciation | - 712.14 | ||
EBIT | -39.21 | 215.90 | - 769.74 |
Other financial income | 8.82 | 564.75 | 203.25 |
Other financial expenses | - 404.75 | ||
Pre-tax profit | - 435.14 | 780.65 | - 566.49 |
Net earnings | - 435.14 | 780.65 | - 566.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 35 650.88 | 85 319.33 | 102 693.62 |
Tangible assets total | 35 650.88 | 85 319.33 | 102 693.62 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 2 397.28 | ||
Current other receivables | 123.42 | 144.61 | |
Short term receivables total | 2 397.28 | 123.42 | 144.61 |
Cash and bank deposits | 55 204.79 | 19 106.06 | 1 623.01 |
Cash and cash equivalents | 55 204.79 | 19 106.06 | 1 623.01 |
Balance sheet total (assets) | 93 252.95 | 104 548.81 | 104 461.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 21 000.00 | 21 420.00 | 21 630.00 |
Retained earnings | 69 405.00 | 79 049.86 | 81 195.50 |
Profit of the financial year | - 435.14 | 780.65 | - 566.49 |
Shareholders equity total | 89 969.86 | 101 250.50 | 102 259.01 |
Non-current owed to group member | 1 499.40 | 1 499.40 | 1 701.00 |
Non-current liabilities total | 1 499.40 | 1 499.40 | 1 701.00 |
Current trade creditors | 26.56 | 203.64 | 437.34 |
Current owed to participating | 1 757.14 | 1 595.26 | 63.89 |
Current liabilities total | 1 783.70 | 1 798.90 | 501.23 |
Balance sheet total (liabilities) | 93 252.95 | 104 548.81 | 104 461.25 |
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