EJENDOMSSELSKABET INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30506383
Klitrosevej 7, 4600 Køge
tel: 40210078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.16 | 132.85 | 155.89 | 260.71 | 123.12 |
| Other operating expenses | - 677.54 | ||||
| Total depreciation | - 182.25 | - 182.25 | - 182.25 | - 182.25 | |
| EBIT | 103.92 | -49.40 | -26.36 | 78.47 | - 554.42 |
| Other financial income | 0.70 | ||||
| Other financial expenses | - 107.20 | - 106.52 | - 220.40 | - 510.84 | |
| Pre-tax profit | -3.29 | - 155.92 | - 246.76 | - 432.38 | - 553.72 |
| Income taxes | 0.74 | -5.79 | - 266.47 | 55.02 | -90.67 |
| Net earnings | -2.55 | - 161.70 | - 513.23 | - 377.35 | - 644.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 724.28 | 6 542.03 | 6 359.79 | 6 177.54 | |
| Tangible assets total | 6 724.28 | 6 542.03 | 6 359.79 | 6 177.54 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.28 | 6.98 | 130.45 | 0.84 | |
| Current other receivables | 14.25 | 4.23 | 17.88 | 10.76 | 56.54 |
| Current deferred tax assets | 280.66 | 280.66 | 14.19 | 69.22 | |
| Short term receivables total | 302.18 | 291.87 | 162.52 | 80.81 | 56.54 |
| Cash and bank deposits | 74.76 | 227.07 | 55.00 | ||
| Cash and cash equivalents | 74.76 | 227.07 | 55.00 | ||
| Balance sheet total (assets) | 7 101.22 | 7 060.98 | 6 522.31 | 6 258.35 | 111.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8 060.72 | -8 063.27 | -8 224.97 | -8 738.20 | 576.19 |
| Profit of the financial year | -2.55 | - 161.70 | - 513.23 | - 377.35 | - 644.39 |
| Shareholders equity total | -7 938.27 | -8 099.97 | -8 613.20 | -8 990.55 | 56.80 |
| Non-current loans from credit institutions | 7 650.00 | 7 650.00 | 7 650.00 | ||
| Non-current other liabilities | 7 277.44 | 7 351.93 | 151.17 | 149.06 | |
| Non-current deferred tax liabilities | 6 999.75 | 14 991.74 | |||
| Non-current liabilities total | 14 927.44 | 15 001.93 | 14 800.92 | 15 140.80 | |
| Current loans from credit institutions | 141.86 | 2.34 | |||
| Current trade creditors | 28.39 | 74.41 | 26.29 | 30.57 | 27.50 |
| Short-term deferred tax liabilities | 75.57 | 45.14 | 5.79 | 5.79 | 27.24 |
| Other non-interest bearing current liabilities | 8.09 | 39.46 | 160.65 | 69.41 | |
| Current liabilities total | 112.05 | 159.02 | 334.58 | 108.10 | 54.74 |
| Balance sheet total (liabilities) | 7 101.22 | 7 060.98 | 6 522.31 | 6 258.35 | 111.54 |
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