Ejendomsselskabet af 1/9-16 ApS — Credit Rating and Financial Key Figures
CVR number: 37977675
Høstvej 3, 7250 Hejnsvig
hejnsvigauto@mail.dk
tel: 40505870
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.47 | 37.28 | -8.02 | 63.30 | 6.48 |
| EBIT | 98.47 | 37.28 | -8.02 | 63.30 | 6.48 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -13.91 | -13.77 | -12.19 | -11.74 | -5.81 |
| Pre-tax profit | 84.56 | 23.51 | -20.21 | 51.70 | 0.67 |
| Income taxes | -20.13 | -13.77 | 4.00 | -10.91 | |
| Net earnings | 64.43 | 9.74 | -16.21 | 40.79 | 0.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 612.80 | 612.80 | 612.80 | 612.80 | 612.80 |
| Tangible assets total | 612.80 | 612.80 | 612.80 | 612.80 | 612.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.92 | 5.92 | 5.92 | 5.92 | 3.59 |
| Current other receivables | 1.98 | 16.23 | 10.49 | ||
| Current deferred tax assets | 1.23 | 4.00 | 2.09 | 3.09 | |
| Short term receivables total | 7.90 | 23.37 | 20.41 | 8.01 | 6.68 |
| Cash and bank deposits | 132.19 | 65.98 | 36.13 | 11.85 | 25.96 |
| Cash and cash equivalents | 132.19 | 65.98 | 36.13 | 11.85 | 25.96 |
| Balance sheet total (assets) | 752.90 | 702.15 | 669.34 | 632.65 | 645.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 90.00 | |||
| Other reserves | -90.00 | ||||
| Retained earnings | 168.07 | 232.51 | 242.25 | 136.03 | 176.82 |
| Profit of the financial year | 64.43 | 9.74 | -16.21 | 40.79 | 0.67 |
| Shareholders equity total | 332.51 | 292.25 | 276.03 | 226.82 | 227.49 |
| Provisions | 4.00 | 15.00 | 11.00 | 20.00 | 20.00 |
| Non-current loans from credit institutions | 384.61 | 371.78 | 358.79 | 345.45 | 337.13 |
| Non-current other liabilities | 15.00 | 15.00 | |||
| Non-current liabilities total | 384.61 | 371.78 | 358.79 | 360.45 | 352.13 |
| Current loans from credit institutions | 12.50 | 12.80 | 13.00 | 13.30 | 15.00 |
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.75 | 16.75 |
| Current owed to participating | 5.34 | ||||
| Current owed to group member | 3.61 | ||||
| Short-term deferred tax liabilities | 10.13 | ||||
| Other non-interest bearing current liabilities | 2.40 | 3.58 | 3.77 | 5.34 | 5.12 |
| Current liabilities total | 31.78 | 23.13 | 23.52 | 25.39 | 45.82 |
| Balance sheet total (liabilities) | 752.90 | 702.15 | 669.34 | 632.65 | 645.44 |
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