EJENDOMMEN ENERGIVEJ 24 ApS — Credit Rating and Financial Key Figures

CVR number: 18889439
Huginsvej 6 C, 3400 Hillerød

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-18.72-19.87
Gross profit-18.72-19.87-18.17-18.63-23.15
EBIT-18.72-19.87-18.17-18.63-23.15
Other financial income750.5821.2264.05
Other financial expenses-0.20-1.98- 310.15-1.39
Income from other inv. held as non-curr. assets185.53
Pre-tax profit166.61728.72- 328.321.2040.90
Net earnings166.61728.72- 328.321.2040.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable778.74
Long term receivables total778.74
Inventories total
Current deferred tax assets2.211.952.530.500.12
Short term receivables total2.211.952.530.500.12
Other current investments1 520.44972.93985.071 048.19
Cash and bank deposits10.483.90230.51169.47147.64
Cash and cash equivalents10.481 524.341 203.441 154.541 195.83
Balance sheet total (assets)791.431 526.291 205.971 155.041 195.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings371.84538.441 267.17938.85940.04
Profit of the financial year166.61728.72- 328.321.2040.90
Shareholders equity total738.441 467.171 138.851 140.041 180.95
Non-current liabilities total
Current trade creditors12.5012.5012.5015.0015.00
Other non-interest bearing current liabilities40.4846.6254.62
Current liabilities total52.9859.1267.1215.0015.00
Balance sheet total (liabilities)791.431 526.291 205.971 155.041 195.95
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