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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.36 | -62.56 | -41.36 | 138.44 | -12.77 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | - 144.36 | -62.56 | -41.36 | 138.44 | -12.77 |
| Other financial income | 61.37 | 814.30 | 97.38 | - 378.81 | 447.14 |
| Other financial expenses | - 203.81 | -9.21 | -7.57 | -2.48 | -10.62 |
| Pre-tax profit | - 286.80 | 742.53 | 48.44 | - 242.85 | 423.75 |
| Income taxes | 15.82 | - 132.61 | -10.65 | -40.94 | |
| Net earnings | - 270.98 | 609.91 | 37.80 | - 242.85 | 382.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 228.13 | 228.13 | 228.13 | ||
| Investments total | 228.13 | 228.13 | 228.13 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.25 | 17.04 | 19.29 | 52.80 | |
| Short term receivables total | 12.25 | 17.04 | 19.29 | 52.80 | |
| Other current investments | 3 458.63 | 3 890.11 | 3 695.16 | 3 403.73 | 3 151.56 |
| Cash and bank deposits | 12.66 | 28.30 | 22.99 | 17.67 | 376.67 |
| Cash and cash equivalents | 3 471.29 | 3 918.41 | 3 718.15 | 3 421.40 | 3 528.22 |
| Balance sheet total (assets) | 3 711.67 | 4 163.58 | 3 946.28 | 3 440.69 | 3 581.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 235.60 | 244.00 | |||
| Retained earnings | 3 554.52 | 3 057.54 | 3 438.66 | 3 240.85 | 2 754.01 |
| Profit of the financial year | - 270.98 | 609.91 | 37.80 | - 242.85 | 382.81 |
| Shareholders equity total | 3 483.54 | 3 867.46 | 3 676.45 | 3 433.61 | 3 580.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 228.13 | 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 | ||
| Current liabilities total | 228.13 | 296.12 | 269.83 | 7.08 | 0.21 |
| Balance sheet total (liabilities) | 3 711.67 | 4 163.58 | 3 946.28 | 3 440.69 | 3 581.02 |
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