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 length | 12 | 12 | 12 |
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.) | 4 470.29 | 12 481.58 | |
Pre-tax profit | 4 459.76 | -10.53 | 12 380.31 |
Net earnings | 4 459.76 | -10.53 | 12 380.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 8 700.47 | 4 230.18 | 21 182.05 |
Investments total | 8 700.47 | 4 230.18 | 21 182.05 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1 517.00 | 1 517.00 | |
Current other receivables | 2 181.00 | 2 181.00 | 3 831.00 |
Short term receivables total | 3 698.00 | 3 698.00 | 3 831.00 |
Cash and bank deposits | 603.04 | 603.04 | 575.82 |
Cash and cash equivalents | 603.04 | 603.04 | 575.82 |
Balance sheet total (assets) | 13 001.51 | 8 531.22 | 25 588.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 4 470.29 | 16 951.87 | |
Retained earnings | -4 509.20 | -38.91 | -12 531.02 |
Profit of the financial year | 4 459.76 | -10.53 | 12 380.31 |
Shareholders equity total | 4 460.85 | -9.44 | 16 841.17 |
Non-current liabilities total | |||
Current loans from credit institutions | 3 000.00 | 3 000.00 | 2 974.05 |
Current owed to group member | 3 288.39 | 3 288.39 | 4 028.93 |
Other non-interest bearing current liabilities | 2 252.27 | 2 252.27 | 1 744.73 |
Current liabilities total | 8 540.66 | 8 540.66 | 8 747.71 |
Balance sheet total (liabilities) | 13 001.51 | 8 531.22 | 25 588.87 |
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