Ejendomsselskabet af 1. februar 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41147725
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.30 | 41.81 | 1 119.69 | 175.27 | 51.48 |
| Total depreciation | -3.94 | -3.55 | -3.55 | -3.55 | -3.55 |
| EBIT | 86.36 | 38.25 | 1 116.14 | 171.72 | 47.93 |
| Other financial income | 2.37 | 2.19 | |||
| Other financial expenses | -92.43 | - 102.30 | -92.37 | -61.19 | - 303.27 |
| Pre-tax profit | -6.07 | -64.05 | 1 023.77 | 112.91 | - 253.15 |
| Income taxes | 2.67 | 13.31 | - 219.18 | -24.83 | 55.69 |
| Net earnings | -3.40 | -50.74 | 804.59 | 88.08 | - 197.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 193.01 | 5 189.46 | 4 127.66 | 5 854.11 | 15 446.28 |
| Tangible assets total | 5 193.01 | 5 189.46 | 4 127.66 | 5 854.11 | 15 446.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.59 | 14.72 | 15.78 | 23.83 | 36.78 |
| Current deferred tax assets | 2.67 | 13.31 | 18.07 | 18.85 | 58.57 |
| Short term receivables total | 13.26 | 28.03 | 33.85 | 42.68 | 95.34 |
| Cash and bank deposits | 132.74 | 174.73 | 451.12 | 592.13 | 478.33 |
| Cash and cash equivalents | 132.74 | 174.73 | 451.12 | 592.13 | 478.33 |
| Balance sheet total (assets) | 5 339.01 | 5 392.21 | 4 612.64 | 6 488.93 | 16 019.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 600.00 | 596.60 | 545.86 | 1 350.44 | 1 438.53 |
| Profit of the financial year | -3.40 | -50.74 | 804.59 | 88.08 | - 197.46 |
| Shareholders equity total | 996.60 | 945.86 | 1 750.44 | 1 838.52 | 1 641.07 |
| Non-current other liabilities | 198.91 | 198.91 | 198.91 | 163.99 | 507.15 |
| Non-current liabilities total | 198.91 | 198.91 | 198.91 | 163.99 | 507.15 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 4 092.09 | 4 191.72 | 2 386.76 | 4 177.94 | 13 784.05 |
| Short-term deferred tax liabilities | 221.27 | 246.88 | |||
| Other non-interest bearing current liabilities | 36.41 | 40.72 | 40.25 | 46.59 | 72.70 |
| Current liabilities total | 4 143.50 | 4 247.44 | 2 663.28 | 4 486.41 | 13 871.74 |
| Balance sheet total (liabilities) | 5 339.01 | 5 392.21 | 4 612.64 | 6 488.93 | 16 019.96 |
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