Ejendomsselskabet Skruegangen 3 ApS — Credit Rating and Financial Key Figures
CVR number: 83685018
Amaliegade 14 A, 1256 København K
ek@ekyhn.dk
tel: 23201481
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.80 | -8.75 | -8.75 | ||
| Gross profit | -10.80 | -8.75 | -8.75 | -9.00 | -19.46 |
| EBIT | -10.80 | -8.75 | -8.75 | -9.00 | -19.46 |
| Other financial income | 0.78 | ||||
| Other financial expenses | 0.90 | - 124.62 | |||
| Net income from associates (fin.) | 80.50 | 191.71 | 213.70 | 238.00 | 288.07 |
| Pre-tax profit | 69.69 | 182.96 | 204.95 | 229.00 | 144.78 |
| Income taxes | -15.33 | -10.54 | -45.08 | -80.00 | -74.54 |
| Net earnings | 54.36 | 172.42 | 159.87 | 149.00 | 70.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 792.19 | 1 883.91 | 1 947.61 | 2 126.00 | 4 206.30 |
| Investments total | 1 792.19 | 1 883.91 | 1 947.61 | 2 126.00 | 4 206.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.45 | ||||
| Current other receivables | 19.00 | 58.04 | |||
| Current deferred tax assets | 7.24 | 7.24 | 7.24 | ||
| Short term receivables total | 7.24 | 7.24 | 52.68 | 19.00 | 58.04 |
| Cash and bank deposits | 7.00 | 112.74 | |||
| Cash and cash equivalents | 7.00 | 112.74 | |||
| Balance sheet total (assets) | 1 799.43 | 1 891.15 | 2 000.29 | 2 152.00 | 4 377.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 703.85 | 925.26 | 859.26 | 1 037.00 | |
| Retained earnings | 142.03 | -25.02 | 213.40 | 195.00 | 1 505.38 |
| Profit of the financial year | 54.36 | 172.42 | 159.87 | 149.00 | 70.24 |
| Shareholders equity total | 1 100.24 | 1 272.66 | 1 432.54 | 1 581.00 | 1 775.62 |
| Provisions | 426.19 | 398.01 | 398.01 | 428.00 | 441.96 |
| Non-current loans from credit institutions | 1 548.00 | ||||
| Non-current owed to group member | 12.05 | 20.80 | |||
| Non-current deferred tax liabilities | 134.00 | 60.28 | |||
| Non-current liabilities total | 12.05 | 20.80 | 134.00 | 1 608.28 | |
| Current loans from credit institutions | 178.41 | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 9.00 | 16.25 |
| Short-term deferred tax liabilities | 38.72 | 83.80 | |||
| Other non-interest bearing current liabilities | 252.20 | 152.20 | 77.20 | 339.57 | |
| Accruals and deferred income | 16.98 | ||||
| Current liabilities total | 260.95 | 199.67 | 169.75 | 9.00 | 551.22 |
| Balance sheet total (liabilities) | 1 799.43 | 1 891.15 | 2 000.29 | 2 152.00 | 4 377.08 |
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