Ejerforeningen 21-5 DK37 P/S — Credit Rating and Financial Key Figures
CVR number: 41001976
Christianshusvej 187, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.95 | 168.43 | - 306.45 | - 168.40 | - 316.45 |
| Total depreciation | - 544.84 | - 600.56 | - 606.94 | ||
| EBIT | -74.95 | 168.43 | - 851.29 | - 768.96 | - 923.39 |
| Other financial income | 28.06 | 7.40 | 17.03 | 13.34 | |
| Other financial expenses | - 204.22 | -99.98 | -18.65 | -1.68 | -3.43 |
| Pre-tax profit | - 279.17 | 96.50 | - 862.54 | - 753.60 | - 913.48 |
| Net earnings | - 279.17 | 96.50 | - 862.54 | - 753.60 | - 913.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 470.22 | 35 963.66 | 42 943.71 | 42 391.69 | 42 009.94 |
| Tangible assets total | 26 470.22 | 35 963.66 | 42 943.71 | 42 391.69 | 42 009.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 403.88 | ||||
| Current other receivables | 4.10 | 46.50 | 69.62 | 127.72 | 100.39 |
| Short term receivables total | 407.98 | 46.50 | 69.62 | 127.72 | 100.39 |
| Cash and bank deposits | 18 063.48 | 9 215.67 | 1 272.48 | 5 355.48 | 813.30 |
| Cash and cash equivalents | 18 063.48 | 9 215.67 | 1 272.48 | 5 355.48 | 813.30 |
| Balance sheet total (assets) | 44 941.69 | 45 225.83 | 44 285.80 | 47 874.89 | 42 923.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 |
| Retained earnings | 22 995.00 | 22 715.83 | 22 648.52 | 21 785.98 | 21 032.38 |
| Profit of the financial year | - 279.17 | 96.50 | - 862.54 | - 753.60 | - 913.48 |
| Shareholders equity total | 43 715.83 | 43 812.33 | 42 785.98 | 42 032.38 | 41 118.90 |
| Non-current owed to group member | 1 127.70 | 1 127.70 | 1 127.70 | 1 209.60 | 1 285.20 |
| Non-current liabilities total | 1 127.70 | 1 127.70 | 1 127.70 | 1 209.60 | 1 285.20 |
| Current trade creditors | 85.94 | 271.48 | 346.02 | 316.31 | 429.73 |
| Current owed to participating | 10.74 | 14.32 | 26.10 | 4 316.60 | 89.80 |
| Other non-interest bearing current liabilities | 1.48 | ||||
| Current liabilities total | 98.16 | 285.80 | 372.12 | 4 632.91 | 519.53 |
| Balance sheet total (liabilities) | 44 941.69 | 45 225.83 | 44 285.80 | 47 874.89 | 42 923.63 |
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