Ejerforeningen 21-5 DK45 P/S — Credit Rating and Financial Key Figures

CVR number: 42583294
Christianshusvej 187, 2970 Hørsholm

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit54.56- 135.28- 327.43
Total depreciation-26.72- 503.98-1 015.27
EBIT27.85- 639.26-1 342.70
Other financial income10.03158.1955.94
Other financial expenses- 581.47-1.08-2.66
Pre-tax profit- 543.59- 482.16-1 289.42
Net earnings- 543.59- 482.16-1 289.42

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings78 646.6191 827.6095 011.49
Tangible assets total78 646.6191 827.6095 011.49
Investments total
Long term receivables total
Inventories total
Current other receivables63.5396.96167.29
Short term receivables total63.5396.96167.29
Cash and bank deposits18 149.1311 320.151 161.53
Cash and cash equivalents18 149.1311 320.151 161.53
Balance sheet total (assets)96 859.27103 244.7096 340.31

Equity and liabilities (kDKK)

2022
2023
2024
Share capital21 000.0021 210.0021 210.00
Retained earnings64 692.6074 439.0173 956.85
Profit of the financial year- 543.59- 482.16-1 289.42
Shareholders equity total85 149.0195 166.8593 877.43
Non-current owed to group member1 499.401 499.401 764.00
Non-current liabilities total1 499.401 499.401 764.00
Current trade creditors195.37492.35565.17
Current owed to participating10 015.496 086.10133.71
Current liabilities total10 210.866 578.45698.88
Balance sheet total (liabilities)96 859.27103 244.7096 340.31
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