Ejendomsselskabet Grimhøjvej 15 ApS — Credit Rating and Financial Key Figures
CVR number: 39533243
Kantorparken 28, 8240 Risskov
ejendomsselskabetgrimhojvej15@gmail.com
tel: 61676540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.28 | 335.26 | 525.73 | 476.10 | 17.63 |
| Total depreciation | -12.67 | -13.60 | -15.21 | -12.87 | -12.87 |
| EBIT | 286.61 | 321.66 | 510.52 | 463.23 | 4.77 |
| Other financial income | 0.40 | 0.32 | 0.09 | ||
| Other financial expenses | - 221.68 | - 237.64 | - 156.83 | - 170.38 | - 174.21 |
| Pre-tax profit | 64.93 | 84.42 | 353.69 | 293.18 | - 169.35 |
| Income taxes | 10.47 | -18.63 | -78.18 | -65.09 | 35.09 |
| Net earnings | 75.40 | 65.78 | 275.51 | 228.09 | - 134.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 994.29 | 5 012.14 | 5 053.93 | 5 041.06 | 5 028.19 |
| Tangible assets total | 4 994.29 | 5 012.14 | 5 053.93 | 5 041.06 | 5 028.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.22 | 20.07 | 42.98 | 20.81 | |
| Prepayments and accrued income | 26.18 | 21.96 | 26.51 | 26.51 | |
| Current other receivables | 0.20 | 50.38 | 205.57 | 205.37 | 29.73 |
| Short term receivables total | 31.60 | 72.34 | 252.15 | 274.86 | 50.54 |
| Cash and bank deposits | 55.00 | 26.82 | 4.40 | 156.49 | 0.05 |
| Cash and cash equivalents | 55.00 | 26.82 | 4.40 | 156.49 | 0.05 |
| Balance sheet total (assets) | 5 080.89 | 5 111.30 | 5 310.48 | 5 472.41 | 5 078.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 85.53 | 160.93 | 226.71 | 502.22 | 730.30 |
| Profit of the financial year | 75.40 | 65.78 | 275.51 | 228.09 | - 134.26 |
| Shareholders equity total | 210.93 | 276.71 | 552.22 | 780.30 | 646.04 |
| Provisions | 46.03 | 64.67 | 142.28 | 171.51 | 136.42 |
| Non-current loans from credit institutions | 3 460.16 | 3 286.55 | |||
| Non-current other liabilities | 118.52 | 3 111.22 | 3 122.58 | 2 973.69 | |
| Non-current liabilities total | 3 578.68 | 3 286.55 | 3 111.22 | 3 122.58 | 2 973.69 |
| Current loans from credit institutions | 171.40 | 174.06 | 184.28 | 8.11 | 11.97 |
| Current trade creditors | 57.11 | 67.74 | 200.61 | 222.18 | 163.97 |
| Current owed to participating | 694.26 | 1 016.88 | 1 074.92 | 1 084.34 | 1 107.61 |
| Short-term deferred tax liabilities | 39.19 | ||||
| Other non-interest bearing current liabilities | 322.49 | 224.69 | 44.95 | 44.19 | 39.09 |
| Current liabilities total | 1 245.25 | 1 483.38 | 1 504.76 | 1 398.02 | 1 322.64 |
| Balance sheet total (liabilities) | 5 080.89 | 5 111.30 | 5 310.48 | 5 472.41 | 5 078.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.