Ejendomspulje 16 ApS — Credit Rating and Financial Key Figures
CVR number: 37896683
Nørre Alle 1, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30 108.46 | 17 771.00 | 1 139.00 | 8 868.85 | |
| External services | -7.63 | -8.00 | -9.00 | -9.28 | |
| Gross profit | -7.50 | 30 100.83 | 17 763.00 | 1 130.00 | 8 859.57 |
| EBIT | -7.50 | 30 100.83 | 17 763.00 | 1 130.00 | 8 859.57 |
| Other financial income | 101.62 | 324.00 | 77.25 | ||
| Other financial expenses | -9.16 | - 106.19 | 18.00 | - 312.00 | -37.53 |
| Net income from associates (fin.) | 3 815.87 | ||||
| Pre-tax profit | 3 799.21 | 30 096.26 | 17 781.00 | 1 142.00 | 8 899.29 |
| Income taxes | 3.67 | 2.68 | -2.00 | -1.00 | -6.70 |
| Net earnings | 3 802.88 | 30 098.94 | 17 779.00 | 1 141.00 | 8 892.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 331.32 | 54 039.78 | 64 911.00 | 65 479.00 | 69 715.76 |
| Investments total | 27 331.32 | 54 039.78 | 64 911.00 | 65 479.00 | 69 715.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.83 | 272.00 | 7 823.00 | 298.84 | |
| Current deferred tax assets | 10.21 | 2.68 | |||
| Short term receivables total | 10.21 | 12.52 | 272.00 | 7 823.00 | 298.84 |
| Cash and bank deposits | 96.81 | 249.18 | 6.00 | 3.57 | |
| Cash and cash equivalents | 96.81 | 249.18 | 6.00 | 3.57 | |
| Balance sheet total (assets) | 27 438.34 | 54 301.47 | 65 183.00 | 73 308.00 | 70 018.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 6 900.00 | 7 500.00 | 2 500.00 | 2 300.00 |
| Other reserves | 23 781.32 | 46 939.77 | 57 211.00 | 62 779.00 | 67 515.76 |
| Retained earnings | -3 436.67 | -29 692.24 | -17 364.00 | - 724.00 | -8 751.89 |
| Profit of the financial year | 3 802.88 | 30 098.94 | 17 779.00 | 1 141.00 | 8 892.59 |
| Shareholders equity total | 27 197.53 | 54 296.47 | 65 176.00 | 65 746.00 | 70 006.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 235.81 | 7 556.00 | |||
| Short-term deferred tax liabilities | 2.00 | 1.00 | 6.70 | ||
| Current liabilities total | 240.81 | 5.00 | 7.00 | 7 562.00 | 11.70 |
| Balance sheet total (liabilities) | 27 438.34 | 54 301.47 | 65 183.00 | 73 308.00 | 70 018.17 |
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