Ejendomsselskabet af 20. marts 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36969113
Sct. Mogens Gade 1, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.20 | -78.40 | -45.59 | ||
| Costs of management | -39.42 | -92.63 | |||
| EBIT | -19.20 | -78.40 | -45.59 | -39.42 | -92.63 |
| Other financial income | 916.23 | 1 343.68 | 1 030.40 | 1 664.83 | 1 733.49 |
| Other financial expenses | - 232.67 | -36.76 | -13.72 | -4.36 | -46.59 |
| Net income from associates (fin.) | - 848.63 | 3 774.99 | 5 838.11 | 4 620.29 | 2 223.95 |
| Pre-tax profit | - 184.28 | 5 003.52 | 6 809.21 | 6 241.35 | 3 818.22 |
| Income taxes | 155.51 | - 139.62 | -1 062.58 | - 437.00 | - 344.31 |
| Net earnings | -28.77 | 4 863.90 | 5 746.63 | 5 804.35 | 3 473.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 842.24 | 7 344.24 | 11 301.64 | 13 715.40 | 13 090.51 |
| Investments total | 4 842.24 | 7 344.24 | 11 301.64 | 13 715.40 | 13 090.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.52 | ||||
| Current other receivables | 434.62 | 135.01 | 54.80 | 94.09 | |
| Current deferred tax assets | 294.10 | 334.50 | |||
| Short term receivables total | 728.72 | 469.51 | 54.80 | 114.61 | |
| Other current investments | 5 731.05 | 6 830.13 | 8 570.70 | 12 608.92 | 1 796.44 |
| Cash and bank deposits | 83.52 | 100.02 | 133.97 | 12.93 | 34.27 |
| Cash and cash equivalents | 5 814.57 | 6 930.15 | 8 704.67 | 12 621.85 | 1 830.71 |
| Balance sheet total (assets) | 11 385.54 | 14 743.90 | 20 061.10 | 26 337.25 | 15 035.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 15 000.00 | ||||
| Other reserves | 2 657.17 | 5 071.41 | -10 553.48 | ||
| Retained earnings | 8 206.67 | 8 281.65 | 10 565.16 | 13 981.37 | 5 462.08 |
| Profit of the financial year | -28.77 | 4 863.90 | 5 746.63 | 5 804.35 | 3 473.91 |
| Shareholders equity total | 8 277.90 | 13 245.55 | 19 068.96 | 24 957.14 | 13 482.51 |
| Provisions | 296.99 | 316.60 | 304.00 | ||
| Non-current deferred tax liabilities | 138.60 | 14.60 | 243.17 | 324.68 | 412.18 |
| Non-current liabilities total | 138.60 | 14.60 | 243.17 | 324.68 | 412.18 |
| Current loans from credit institutions | 2 949.07 | 1 272.61 | 6.44 | ||
| Current owed to participating | 699.32 | 720.30 | |||
| Current owed to group member | 17.39 | 405.97 | |||
| Short-term deferred tax liabilities | 6.25 | 180.03 | 22.95 | ||
| Other non-interest bearing current liabilities | 13.72 | 13.72 | 23.07 | 33.07 | 116.83 |
| Current liabilities total | 2 969.04 | 1 483.75 | 451.99 | 738.83 | 837.13 |
| Balance sheet total (liabilities) | 11 385.54 | 14 743.90 | 20 061.10 | 26 337.25 | 15 035.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.