EJENDOMSSELSKABET K.L.A.S.ApS — Credit Rating and Financial Key Figures
CVR number: 67405528
Skovvænget 4, 2970 Hørsholm
madsmhedegaard@gmail.com
tel: 22175237
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.56 | -41.36 | 138.44 | -12.77 | 120.78 |
| EBIT | -62.56 | -41.36 | 138.44 | -12.77 | 120.78 |
| Other financial income | 814.30 | 97.38 | - 378.81 | 447.14 | - 982.02 |
| Other financial expenses | -9.21 | -7.57 | -2.48 | -10.62 | -0.95 |
| Pre-tax profit | 742.53 | 48.44 | - 242.85 | 423.75 | - 862.18 |
| Income taxes | - 132.61 | -10.65 | -40.94 | 189.47 | |
| Net earnings | 609.91 | 37.80 | - 242.85 | 382.81 | - 672.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 228.13 | 228.13 | |||
| Investments total | 228.13 | 228.13 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.04 | 19.29 | 52.80 | 213.46 | |
| Short term receivables total | 17.04 | 19.29 | 52.80 | 213.46 | |
| Other current investments | 3 890.11 | 3 695.16 | 3 403.73 | 3 151.56 | 2 388.44 |
| Cash and bank deposits | 28.30 | 22.99 | 17.67 | 376.67 | 65.24 |
| Cash and cash equivalents | 3 918.41 | 3 718.15 | 3 421.40 | 3 528.22 | 2 453.68 |
| Balance sheet total (assets) | 4 163.58 | 3 946.28 | 3 440.69 | 3 581.02 | 2 667.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 235.60 | 244.00 | 270.00 | ||
| Retained earnings | 3 057.54 | 3 438.66 | 3 240.85 | 2 754.01 | 2 866.82 |
| Profit of the financial year | 609.91 | 37.80 | - 242.85 | 382.81 | - 672.71 |
| Shareholders equity total | 3 867.46 | 3 676.45 | 3 433.61 | 3 580.82 | 2 664.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 228.13 | 228.13 | |||
| Short-term deferred tax liabilities | 54.00 | 41.70 | |||
| Other non-interest bearing current liabilities | 14.00 | 7.08 | 0.21 | 3.04 | |
| Current liabilities total | 296.12 | 269.83 | 7.08 | 0.21 | 3.04 |
| Balance sheet total (liabilities) | 4 163.58 | 3 946.28 | 3 440.69 | 3 581.02 | 2 667.14 |
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