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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 54.56 | - 135.28 | - 327.43 |
Total depreciation | -26.72 | - 503.98 | -1 015.27 |
EBIT | 27.85 | - 639.26 | -1 342.70 |
Other financial income | 10.03 | 158.19 | 55.94 |
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 | |||
Buildings | 78 646.61 | 91 827.60 | 95 011.49 |
Tangible assets total | 78 646.61 | 91 827.60 | 95 011.49 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 63.53 | 96.96 | 167.29 |
Short term receivables total | 63.53 | 96.96 | 167.29 |
Cash and bank deposits | 18 149.13 | 11 320.15 | 1 161.53 |
Cash and cash equivalents | 18 149.13 | 11 320.15 | 1 161.53 |
Balance sheet total (assets) | 96 859.27 | 103 244.70 | 96 340.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 21 000.00 | 21 210.00 | 21 210.00 |
Retained earnings | 64 692.60 | 74 439.01 | 73 956.85 |
Profit of the financial year | - 543.59 | - 482.16 | -1 289.42 |
Shareholders equity total | 85 149.01 | 95 166.85 | 93 877.43 |
Non-current owed to group member | 1 499.40 | 1 499.40 | 1 764.00 |
Non-current liabilities total | 1 499.40 | 1 499.40 | 1 764.00 |
Current trade creditors | 195.37 | 492.35 | 565.17 |
Current owed to participating | 10 015.49 | 6 086.10 | 133.71 |
Current liabilities total | 10 210.86 | 6 578.45 | 698.88 |
Balance sheet total (liabilities) | 96 859.27 | 103 244.70 | 96 340.31 |
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