Ejendomsselskabet af 14. december 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37463582
Søkildevej 79, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -5.00 | -0.01 | |||
| Net income from associates (fin.) | -7.00 | -13.00 | -1.00 | -1.00 | -1.18 |
| Pre-tax profit | -7.00 | -13.00 | -6.00 | -1.00 | -1.18 |
| Net earnings | -7.00 | -13.00 | -6.00 | -1.00 | -1.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Holdings in group member companies | 259.00 | 246.00 | 245.00 | 244.00 | 242.48 |
| Investments total | 259.00 | 246.00 | 245.00 | 244.00 | 242.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and cash equivalents | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (assets) | 264.00 | 251.00 | 250.00 | 249.00 | 247.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 245.00 | 197.00 | 233.00 | 232.00 | 231.08 |
| Retained earnings | 7.00 | 13.00 | -36.00 | -41.00 | -41.30 |
| Profit of the financial year | -7.00 | -13.00 | -6.00 | -1.00 | -1.18 |
| Shareholders equity total | 250.00 | 237.00 | 231.00 | 230.00 | 228.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.00 | 14.00 | 14.00 | 14.00 | 13.76 |
| Current owed to group member | 5.00 | 5.00 | 5.08 | ||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 14.00 | 14.00 | 19.00 | 19.00 | 18.89 |
| Balance sheet total (liabilities) | 264.00 | 251.00 | 250.00 | 249.00 | 247.48 |
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