4647 EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 40994491
Rahbeksvej 1, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 205.80 | 137.20 | |||
| External services | -26.17 | -13.29 | -10.72 | -4.42 | -0.68 |
| Gross profit | 179.63 | 123.91 | -10.72 | -4.42 | -0.68 |
| Total depreciation | -26.50 | -26.50 | -26.50 | - 293.18 | |
| EBIT | 153.13 | 97.41 | -37.22 | - 297.60 | -0.68 |
| Other financial income | 10.09 | ||||
| Other financial expenses | - 118.45 | -78.48 | -58.53 | -40.61 | |
| Pre-tax profit | 34.68 | 29.03 | -95.75 | - 338.21 | -0.68 |
| Income taxes | -8.32 | -6.39 | 21.06 | 15.74 | |
| Net earnings | 26.36 | 22.64 | -74.68 | - 322.48 | -0.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 497.32 | 1 470.82 | 1 444.32 | ||
| Tangible assets total | 1 497.32 | 1 470.82 | 1 444.32 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.81 | 37.51 | |||
| Current other receivables | 30.01 | 1.00 | 2.00 | ||
| Current deferred tax assets | 1.32 | 9.40 | 24.57 | 14.66 | |
| Short term receivables total | 1.32 | 30.01 | 10.40 | 34.37 | 52.17 |
| Cash and bank deposits | 351.82 | 40.12 | 72.76 | 23.47 | |
| Cash and cash equivalents | 351.82 | 40.12 | 72.76 | 23.47 | |
| Balance sheet total (assets) | 1 850.46 | 1 540.95 | 1 527.47 | 57.84 | 52.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.36 | 49.00 | 324.32 | 1.84 | |
| Profit of the financial year | 26.36 | 22.64 | -74.68 | - 322.48 | -0.68 |
| Shareholders equity total | 66.36 | 89.00 | 14.32 | 41.84 | 41.17 |
| Provisions | 5.07 | ||||
| Non-current loans from credit institutions | 829.51 | ||||
| Non-current liabilities total | 829.51 | ||||
| Current loans from credit institutions | 45.00 | ||||
| Current owed to group member | 22.59 | 33.68 | 1 502.16 | ||
| Short-term deferred tax liabilities | 9.64 | ||||
| Other non-interest bearing current liabilities | 877.36 | 1 413.20 | 11.00 | 16.00 | 11.00 |
| Current liabilities total | 954.59 | 1 446.88 | 1 513.16 | 16.00 | 11.00 |
| Balance sheet total (liabilities) | 1 850.46 | 1 540.95 | 1 527.47 | 57.84 | 52.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.