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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 750.58 | 21.22 | 64.05 | ||
Other financial expenses | -0.20 | -1.98 | - 310.15 | -1.39 | |
Income from other inv. held as non-curr. assets | 185.53 | ||||
Pre-tax profit | 166.61 | 728.72 | - 328.32 | 1.20 | 40.90 |
Net earnings | 166.61 | 728.72 | - 328.32 | 1.20 | 40.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 778.74 | ||||
Long term receivables total | 778.74 | ||||
Inventories total | |||||
Current deferred tax assets | 2.21 | 1.95 | 2.53 | 0.50 | 0.12 |
Short term receivables total | 2.21 | 1.95 | 2.53 | 0.50 | 0.12 |
Other current investments | 1 520.44 | 972.93 | 985.07 | 1 048.19 | |
Cash and bank deposits | 10.48 | 3.90 | 230.51 | 169.47 | 147.64 |
Cash and cash equivalents | 10.48 | 1 524.34 | 1 203.44 | 1 154.54 | 1 195.83 |
Balance sheet total (assets) | 791.43 | 1 526.29 | 1 205.97 | 1 155.04 | 1 195.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 371.84 | 538.44 | 1 267.17 | 938.85 | 940.04 |
Profit of the financial year | 166.61 | 728.72 | - 328.32 | 1.20 | 40.90 |
Shareholders equity total | 738.44 | 1 467.17 | 1 138.85 | 1 140.04 | 1 180.95 |
Non-current liabilities total | |||||
Current trade creditors | 12.50 | 12.50 | 12.50 | 15.00 | 15.00 |
Other non-interest bearing current liabilities | 40.48 | 46.62 | 54.62 | ||
Current liabilities total | 52.98 | 59.12 | 67.12 | 15.00 | 15.00 |
Balance sheet total (liabilities) | 791.43 | 1 526.29 | 1 205.97 | 1 155.04 | 1 195.95 |
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