S&P EJENDOMSINVEST2 A/S — Credit Rating and Financial Key Figures
CVR number: 41155973
Niels Bohrs Allé 21, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 410.76 | -1 320.15 | -1 331.73 | -1 357.00 | -1 380.96 |
| Employee benefit expenses | -40.00 | -40.00 | -40.00 | -40.00 | -40.00 |
| EBIT | -4 450.76 | -1 360.15 | -1 371.73 | -1 397.00 | -1 420.96 |
| Other financial income | 4 571.73 | 2 570.16 | 2 489.25 | 4 120.41 | 2 602.17 |
| Other financial expenses | -92.80 | -33.56 | -5 084.70 | -4 892.66 | -2 834.56 |
| Reduction non-current investment assets | 5 039.04 | 4 881.85 | 2 824.76 | ||
| Pre-tax profit | 28.17 | 1 176.46 | -3 967.17 | -2 169.24 | -1 653.35 |
| Income taxes | -1 031.97 | - 370.08 | - 579.99 | - 979.65 | - 407.68 |
| Net earnings | -1 003.80 | 806.37 | -4 547.16 | -3 148.89 | -2 061.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 39 961.63 | 48 668.34 | 44 714.25 | 41 185.95 | 38 668.18 |
| Long term receivables total | 39 961.63 | 48 668.34 | 44 714.25 | 41 185.95 | 38 668.18 |
| Inventories total | |||||
| Prepayments and accrued income | 2.32 | 1.74 | |||
| Current other receivables | 248.37 | 72.60 | 225.44 | ||
| Short term receivables total | 248.37 | 74.92 | 227.19 | ||
| Cash and bank deposits | 11 944.88 | 2 647.94 | 2 291.31 | 2 623.65 | 2 242.01 |
| Cash and cash equivalents | 11 944.88 | 2 647.94 | 2 291.31 | 2 623.65 | 2 242.01 |
| Balance sheet total (assets) | 52 154.87 | 51 316.28 | 47 005.56 | 43 884.53 | 41 137.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 834.15 | 24 834.15 | 24 834.15 | 24 834.15 | 24 834.15 |
| Shares repurchased | 1 986.73 | ||||
| Other reserves | - 993.37 | ||||
| Retained earnings | 25 165.85 | 24 162.05 | 24 968.42 | 20 421.26 | 15 285.64 |
| Profit of the financial year | -1 003.80 | 806.37 | -4 547.16 | -3 148.89 | -2 061.04 |
| Shareholders equity total | 48 996.20 | 49 802.57 | 45 255.41 | 42 106.51 | 39 052.11 |
| Provisions | 387.86 | 612.84 | 891.44 | 1 161.75 | 1 338.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 246.45 | 71.63 | 73.20 | 68.20 | 76.15 |
| Short-term deferred tax liabilities | 644.11 | 789.24 | 740.51 | 508.06 | 409.90 |
| Other non-interest bearing current liabilities | 1 880.25 | 40.00 | 45.00 | 40.00 | 261.10 |
| Current liabilities total | 2 770.82 | 900.87 | 858.71 | 616.26 | 747.15 |
| Balance sheet total (liabilities) | 52 154.87 | 51 316.28 | 47 005.56 | 43 884.53 | 41 137.38 |
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