Ejendommelig ApS — Credit Rating and Financial Key Figures
CVR number: 42019143
Overholmvej 10, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 108.14 | 112.43 | 106.42 | 151.35 |
| Total depreciation | -24.68 | -24.68 | -57.11 | -57.11 |
| EBIT | 83.46 | 87.75 | 49.30 | 94.24 |
| Other financial income | 6.84 | 4.30 | 0.43 | 0.07 |
| Other financial expenses | -25.69 | -26.85 | - 115.94 | - 418.96 |
| Net income from associates (fin.) | -46.15 | 3 763.59 | 2 079.63 | |
| Pre-tax profit | 64.61 | 19.05 | 3 697.39 | 1 754.98 |
| Income taxes | -19.62 | -19.95 | ||
| Net earnings | 44.98 | -0.91 | 3 697.39 | 1 754.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 370.47 | 1 345.78 | 2 910.22 | 2 853.11 |
| Tangible assets total | 1 370.47 | 1 345.78 | 2 910.22 | 2 853.11 |
| Holdings in group member companies | 225.00 | |||
| Participating interests | 225.00 | 873.85 | 16 635.91 | 16 803.94 |
| Investments total | 450.00 | 873.85 | 16 635.91 | 16 803.94 |
| Non-current loans receivable | - 225.00 | |||
| Non-current other receivables | 681.84 | |||
| Long term receivables total | 456.84 | |||
| Inventories total | ||||
| Current trade debtors | 23.02 | |||
| Current other receivables | 8.22 | |||
| Current deferred tax assets | 8.00 | 8.00 | ||
| Short term receivables total | 23.02 | 8.00 | 16.22 | |
| Cash and bank deposits | 90.91 | 64.22 | 13.12 | 106.80 |
| Cash and cash equivalents | 90.91 | 64.22 | 13.12 | 106.80 |
| Balance sheet total (assets) | 2 368.22 | 2 306.88 | 19 567.25 | 19 780.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3 717.44 | 3 660.47 | ||
| Retained earnings | 44.99 | -3 673.36 | 80.99 | |
| Profit of the financial year | 44.98 | -0.91 | 3 697.39 | 1 754.98 |
| Shareholders equity total | 84.98 | 84.08 | 3 781.46 | 5 536.45 |
| Non-current loans from credit institutions | 1 662.00 | 831.00 | 831.00 | 831.00 |
| Non-current other liabilities | - 802.50 | 38.60 | 39.65 | 39.65 |
| Non-current liabilities total | 859.50 | 869.60 | 870.65 | 870.65 |
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 1 334.50 | 226.13 | ||
| Current owed to group member | 1 389.27 | |||
| Short-term deferred tax liabilities | 19.62 | 4.95 | ||
| Other non-interest bearing current liabilities | 1.09 | 14 901.39 | 13 133.09 | |
| Current liabilities total | 1 423.73 | 1 353.20 | 14 915.14 | 13 372.97 |
| Balance sheet total (liabilities) | 2 368.22 | 2 306.88 | 19 567.25 | 19 780.06 |
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