EJENDOMSSELSKABET AF 1. OKTOBER 1999 A/S — Credit Rating and Financial Key Figures
CVR number: 56769013
Sjællandsvej 1, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.05 | -29.42 | -25.02 | -25.55 | -37.02 |
| EBIT | -25.05 | -29.42 | -25.02 | -25.55 | -37.02 |
| Other financial income | 0.00 | 1.69 | |||
| Other financial expenses | - 754.76 | - 776.35 | - 796.06 | - 813.23 | -1 943.43 |
| Net income from associates (fin.) | -34 751.50 | -8 853.07 | 38 417.33 | 25 757.33 | 32 264.40 |
| Pre-tax profit | -35 531.30 | -9 658.84 | 37 596.25 | 24 918.55 | 30 285.64 |
| Income taxes | 171.56 | 177.27 | 180.64 | 184.53 | 435.33 |
| Net earnings | -35 359.75 | -9 481.57 | 37 776.89 | 25 103.08 | 30 720.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 158 935.95 | 150 267.67 | 190 751.04 | 211 580.43 | 228 768.61 |
| Investments total | 158 935.95 | 150 267.67 | 190 751.04 | 211 580.43 | 228 768.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 171.56 | 253.14 | 236.84 | 184.53 | 435.33 |
| Short term receivables total | 171.56 | 253.14 | 236.84 | 184.53 | 435.33 |
| Cash and bank deposits | 665.81 | ||||
| Cash and cash equivalents | 665.81 | ||||
| Balance sheet total (assets) | 159 107.51 | 150 520.80 | 190 987.89 | 211 764.97 | 229 869.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Other reserves | 22 079.14 | 13 410.85 | 53 894.23 | 74 723.62 | 70 992.50 |
| Retained earnings | 116 953.43 | 90 446.75 | 42 547.85 | 54 567.41 | 47 406.09 |
| Profit of the financial year | -35 359.75 | -9 481.57 | 37 776.89 | 25 103.08 | 30 720.97 |
| Shareholders equity total | 133 672.82 | 124 376.04 | 164 218.97 | 184 394.12 | 179 119.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.50 | 35.00 |
| Current owed to group member | 25 409.69 | 26 119.77 | 26 743.92 | 27 345.35 | 50 715.19 |
| Current liabilities total | 25 434.69 | 26 144.77 | 26 768.92 | 27 370.85 | 50 750.19 |
| Balance sheet total (liabilities) | 159 107.51 | 150 520.80 | 190 987.89 | 211 764.97 | 229 869.75 |
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