EILSKOV EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25916859
Jernbanegade 4, 1608 København V
info@ubsbolig.dk
tel: 70302021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 745.50 | 1 099.49 | 1 085.51 | 1 251.88 | 1 302.72 |
Reduction in value of non-current assets | 8 501.82 | ||||
EBIT | 1 745.50 | 9 601.31 | 1 085.51 | 1 251.88 | 1 302.72 |
Other financial income | 2.91 | 2.02 | 1.24 | ||
Other financial expenses | - 350.70 | - 246.71 | - 386.67 | - 381.44 | - 377.29 |
Exchange rate differences | -9 461.82 | ||||
Pre-tax profit | 1 397.71 | 9 356.62 | -8 762.98 | 870.44 | 926.67 |
Income taxes | - 307.50 | -2 014.45 | 1 927.86 | - 191.48 | - 203.84 |
Net earnings | 1 090.22 | 7 342.16 | -6 835.12 | 678.97 | 722.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 38 726.86 | 44 448.00 | 34 986.18 | 34 986.18 | 34 986.18 |
Tangible assets total | 38 726.86 | 44 448.00 | 34 986.18 | 34 986.18 | 34 986.18 |
Investments total | 0.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 191.50 | 81.70 | 28.68 | 18.15 | |
Prepayments and accrued income | 43.80 | 38.89 | 39.40 | 32.05 | |
Current other receivables | 11.61 | 1.00 | -0.00 | ||
Short term receivables total | 246.92 | 121.59 | 68.08 | 32.05 | 18.15 |
Cash and bank deposits | 192.54 | 300.92 | 340.11 | 744.14 | 487.15 |
Cash and cash equivalents | 192.54 | 300.92 | 340.11 | 744.14 | 487.15 |
Balance sheet total (assets) | 39 166.32 | 44 870.51 | 35 394.37 | 35 762.38 | 35 491.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 5 169.82 | 6 260.04 | 13 602.20 | 6 767.08 | 7 446.05 |
Profit of the financial year | 1 090.22 | 7 342.16 | -6 835.12 | 678.97 | 722.83 |
Shareholders equity total | 6 385.04 | 13 727.20 | 6 892.08 | 7 571.05 | 8 293.87 |
Provisions | 964.31 | 2 903.04 | 890.97 | 951.70 | 1 021.10 |
Non-current loans from credit institutions | 21 106.53 | 15 208.00 | 3 800.42 | 3 630.81 | 3 417.20 |
Non-current advances received | 809.75 | 728.46 | |||
Non-current liabilities total | 21 916.28 | 15 936.46 | 3 800.42 | 3 630.81 | 3 417.20 |
Current loans from credit institutions | 725.00 | ||||
Advances received | 727.70 | 607.59 | 613.51 | ||
Current trade creditors | 195.68 | 160.56 | 177.48 | 167.29 | 174.59 |
Current owed to group member | 8 500.30 | 11 832.40 | 22 782.35 | 22 701.51 | 21 806.13 |
Short-term deferred tax liabilities | 84.22 | 130.75 | 134.44 | ||
Other non-interest bearing current liabilities | 479.71 | 310.84 | 39.15 | 1.68 | 30.64 |
Current liabilities total | 9 900.69 | 12 303.81 | 23 810.90 | 23 608.82 | 22 759.31 |
Balance sheet total (liabilities) | 39 166.32 | 44 870.51 | 35 394.37 | 35 762.38 | 35 491.48 |
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