Ejerforeningen 21-5 DK44 P/S — Credit Rating and Financial Key Figures
CVR number: 42440566
Rungstedvej 41, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -55.48 | 178.36 | -97.84 |
Total depreciation | -56.79 | - 446.26 | |
EBIT | -55.48 | 121.57 | - 544.10 |
Other financial income | 22.94 | 81.18 | |
Other financial expenses | - 158.04 | - 135.32 | |
Pre-tax profit | - 213.52 | 9.19 | - 462.91 |
Net earnings | - 213.52 | 9.19 | - 462.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 13 121.14 | 31 628.44 | 47 070.13 |
Tangible assets total | 13 121.14 | 31 628.44 | 47 070.13 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 2 532.48 | 1 301.79 | |
Current other receivables | 4.07 | 44.74 | 149.23 |
Short term receivables total | 2 536.55 | 1 346.52 | 149.23 |
Cash and bank deposits | 31 052.48 | 13 910.29 | 3 565.80 |
Cash and cash equivalents | 31 052.48 | 13 910.29 | 3 565.80 |
Balance sheet total (assets) | 46 710.17 | 46 885.26 | 50 785.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 21 000.00 | 21 000.00 | 21 210.00 |
Retained earnings | 24 748.50 | 24 534.98 | 28 534.18 |
Profit of the financial year | - 213.52 | 9.19 | - 462.91 |
Shareholders equity total | 45 534.98 | 45 544.18 | 49 281.26 |
Non-current owed to group member | 1 127.70 | 1 127.70 | 1 209.60 |
Non-current liabilities total | 1 127.70 | 1 127.70 | 1 209.60 |
Current trade creditors | 47.49 | 182.37 | 265.57 |
Current owed to participating | 31.02 | 28.73 | |
Current liabilities total | 47.49 | 213.39 | 294.30 |
Balance sheet total (liabilities) | 46 710.17 | 46 885.26 | 50 785.17 |
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