K/S Ejendomsholding Banemarksvej 2021 — Credit Rating and Financial Key Figures
CVR number: 43125834
Papirmester Allé 20, Dalum 5250 Odense SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 777.00 | - 597.00 | |
| Costs of management | -1 545.37 | ||
| EBIT | -1 545.37 | - 777.00 | - 597.00 |
| Other financial income | 21 298.14 | 15 856.00 | 17 790.00 |
| Other financial expenses | -10 234.72 | -16 301.00 | -18 400.00 |
| Net income from associates (fin.) | 151 183.00 | 69 768.00 | |
| Pre-tax profit | -1 131.01 | 149 961.00 | 68 561.00 |
| Net earnings | -1 131.01 | 149 961.00 | 68 561.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 575 622.66 | 498 236.00 | 573 042.00 |
| Investments total | 575 622.66 | 498 236.00 | 573 042.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 130 206.77 | 145 463.00 | 159 281.00 |
| Current other receivables | 11 115.67 | ||
| Short term receivables total | 141 322.44 | 145 463.00 | 159 281.00 |
| Cash and bank deposits | 2 069.83 | 15.00 | 29.00 |
| Cash and cash equivalents | 2 069.83 | 15.00 | 29.00 |
| Balance sheet total (assets) | 719 014.93 | 643 714.00 | 732 352.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 231 618.96 | 100.00 | 100.00 |
| Other reserves | 22 231.35 | 145 269.00 | 215 037.00 |
| Other restricted equity | -11 115.67 | ||
| Retained earnings | 115 665.08 | 200 698.00 | 280 891.00 |
| Profit of the financial year | -1 131.01 | 149 961.00 | 68 561.00 |
| Shareholders equity total | 357 268.71 | 496 028.00 | 564 589.00 |
| Non-current liabilities total | |||
| Current trade creditors | 724.35 | ||
| Current owed to participating | 129 760.79 | 147 206.00 | 164 430.00 |
| Current owed to group member | 231 236.40 | 458.00 | 3 275.00 |
| Other non-interest bearing current liabilities | 24.69 | 22.00 | 58.00 |
| Current liabilities total | 361 746.23 | 147 686.00 | 167 763.00 |
| Balance sheet total (liabilities) | 719 014.93 | 643 714.00 | 732 352.00 |
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