Ejendomsselskabet af 14. august 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41606894
Borupvang 3, 2750 Ballerup

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-10.53-10.53-1.27
Gross profit-10.53-10.53-1.27
EBIT-10.53-10.53-1.27
Other financial expenses- 100.00
Net income from associates (fin.)4 470.2912 481.58
Pre-tax profit4 459.76-10.5312 380.31
Net earnings4 459.76-10.5312 380.31

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies8 700.474 230.1821 182.05
Investments total8 700.474 230.1821 182.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 517.001 517.00
Current other receivables2 181.002 181.003 831.00
Short term receivables total3 698.003 698.003 831.00
Cash and bank deposits603.04603.04575.82
Cash and cash equivalents603.04603.04575.82
Balance sheet total (assets)13 001.518 531.2225 588.87

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves4 470.2916 951.87
Retained earnings-4 509.20-38.91-12 531.02
Profit of the financial year4 459.76-10.5312 380.31
Shareholders equity total4 460.85-9.4416 841.17
Non-current liabilities total
Current loans from credit institutions3 000.003 000.002 974.05
Current owed to group member3 288.393 288.394 028.93
Other non-interest bearing current liabilities2 252.272 252.271 744.73
Current liabilities total8 540.668 540.668 747.71
Balance sheet total (liabilities)13 001.518 531.2225 588.87
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