EJENDOMSAKTIESELSKABET STATIONSVEJ 6. HOLTE — Credit Rating and Financial Key Figures
CVR number: 22177818
Taarbæk Strandvej 130, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 281.38 | 552.56 | 1 726.51 | 1 845.44 | 1 848.40 |
| Employee benefit expenses | -45.00 | -45.00 | -45.03 | -45.00 | -45.00 |
| Reduction in value of non-current assets | 373.00 | 335.00 | |||
| EBIT | 1 236.38 | 507.56 | 1 681.48 | 2 173.44 | 2 138.40 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.47 | -10.63 | -20.09 | -12.47 | |
| Pre-tax profit | 1 235.91 | 507.59 | 1 670.85 | 2 153.34 | 2 125.93 |
| Income taxes | - 271.99 | - 111.65 | - 367.58 | - 475.73 | - 470.43 |
| Net earnings | 963.93 | 395.94 | 1 303.27 | 1 677.62 | 1 655.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 592.00 | 21 592.00 | 21 592.00 | 21 965.00 | 22 300.00 |
| Tangible assets total | 21 592.00 | 21 592.00 | 21 592.00 | 21 965.00 | 22 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.93 | 11.59 | |||
| Prepayments and accrued income | 376.66 | ||||
| Current other receivables | 18.82 | 52.54 | 134.78 | 59.13 | |
| Current deferred tax assets | 28.01 | 32.35 | |||
| Short term receivables total | 85.94 | 62.75 | 52.54 | 134.78 | 435.79 |
| Cash and bank deposits | 1 781.07 | 1 204.05 | 1 733.94 | 2 080.30 | 1 642.23 |
| Cash and cash equivalents | 1 781.07 | 1 204.05 | 1 733.94 | 2 080.30 | 1 642.23 |
| Balance sheet total (assets) | 23 459.01 | 22 858.80 | 23 378.48 | 24 180.08 | 24 378.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 200.00 | 1 300.00 | 1 300.00 |
| Retained earnings | 17 231.25 | 17 219.18 | 16 439.12 | 16 471.20 | 16 880.01 |
| Profit of the financial year | 963.93 | 395.94 | 1 303.27 | 1 677.62 | 1 655.50 |
| Shareholders equity total | 20 195.18 | 19 615.12 | 19 942.39 | 20 448.81 | 20 835.51 |
| Provisions | 2 376.44 | 2 376.44 | 2 376.44 | 2 458.50 | 2 532.20 |
| Non-current other liabilities | 493.89 | 542.73 | 561.98 | 582.79 | 595.51 |
| Non-current liabilities total | 493.89 | 542.73 | 561.98 | 582.79 | 595.51 |
| Short-term deferred tax liabilities | 211.58 | 277.67 | 34.73 | ||
| Other non-interest bearing current liabilities | 393.49 | 324.51 | 286.09 | 352.08 | 318.75 |
| Accruals and deferred income | 60.23 | 61.33 | |||
| Current liabilities total | 393.49 | 324.51 | 497.67 | 689.98 | 414.80 |
| Balance sheet total (liabilities) | 23 459.01 | 22 858.80 | 23 378.48 | 24 180.08 | 24 378.03 |
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