110 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39914999
Hasserisvej 174, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.39 | - 120.96 | 346.10 | 1 466.04 | -37.31 |
| Employee benefit expenses | -10.88 | - 101.20 | - 113.91 | - 300.33 | |
| Total depreciation | -3.00 | -30.06 | -10.09 | ||
| EBIT | 28.51 | - 222.16 | 229.20 | 1 135.65 | -47.41 |
| Other financial income | 2.37 | 1.91 | 4.22 | ||
| Other financial expenses | -0.32 | - 263.76 | - 354.25 | -45.75 | |
| Pre-tax profit | 28.51 | - 222.47 | -32.20 | 783.31 | -88.94 |
| Income taxes | -6.27 | 56.02 | - 168.31 | 6.74 | |
| Net earnings | 22.24 | - 222.47 | 23.83 | 614.99 | -82.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 134.49 | 1 981.87 | |||
| Tangible assets total | 2 134.49 | 1 981.87 | |||
| Investments total | |||||
| Non-current loans receivable | 2.00 | ||||
| Long term receivables total | 2.00 | ||||
| Raw materials and consumables | 7 438.92 | ||||
| Inventories total | 7 438.92 | ||||
| Current trade debtors | 7.64 | ||||
| Current amounts owed by group member comp. | 2.25 | ||||
| Current other receivables | 2.00 | 4.29 | 52.00 | 135.53 | |
| Current deferred tax assets | 56.02 | 74.44 | |||
| Short term receivables total | 4.25 | 4.29 | 115.66 | 209.98 | |
| Cash and bank deposits | 156.81 | 37.38 | 30.34 | 69.64 | 117.25 |
| Cash and cash equivalents | 156.81 | 37.38 | 30.34 | 69.64 | 117.25 |
| Balance sheet total (assets) | 161.06 | 41.67 | 9 719.41 | 2 263.49 | 117.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 580.00 | ||||
| Other reserves | - 580.00 | ||||
| Retained earnings | -18.79 | 3.45 | -19.02 | - 575.20 | 39.79 |
| Profit of the financial year | 22.24 | - 222.47 | 23.83 | 614.99 | -82.20 |
| Shareholders equity total | 53.45 | - 169.02 | 54.80 | 89.80 | 7.59 |
| Provisions | 6.74 | ||||
| Non-current owed to participating | 100.00 | ||||
| Non-current other liabilities | 0.01 | ||||
| Non-current deferred tax liabilities | 2.00 | ||||
| Non-current liabilities total | 102.01 | ||||
| Current loans from credit institutions | 4 896.28 | ||||
| Current trade creditors | 12.50 | ||||
| Other non-interest bearing current liabilities | 5.60 | 210.70 | 4 768.33 | 2 166.96 | 97.16 |
| Current liabilities total | 5.60 | 210.70 | 9 664.61 | 2 166.96 | 109.66 |
| Balance sheet total (liabilities) | 161.06 | 41.67 | 9 719.41 | 2 263.49 | 117.25 |
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