Ejendomsselskabet af 2020 Herning A/S — Credit Rating and Financial Key Figures
CVR number: 11169902
Pontoppidansvej 5, 7400 Herning
ek@ekko-herning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.12 | -11.57 | -20.83 | -21.65 | -22.35 |
| EBIT | -11.12 | -11.57 | -20.83 | -21.65 | -22.35 |
| Other financial income | 103.27 | 112.21 | 128.23 | 227.24 | 265.86 |
| Other financial expenses | -0.38 | -0.39 | -7.88 | - 167.14 | - 207.78 |
| Pre-tax profit | 91.78 | 100.26 | 99.51 | 38.44 | 35.73 |
| Income taxes | 0.57 | -10.18 | -21.89 | -8.46 | -7.86 |
| Net earnings | 92.35 | 90.08 | 77.62 | 29.99 | 27.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 35 368.67 | 38 983.10 | 45 203.22 | ||
| Tangible assets total | 35 368.67 | 38 983.10 | 45 203.22 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 465.88 | 3 567.40 | 3 673.88 | 3 919.85 | 4 351.28 |
| Current deferred tax assets | 0.57 | 38.73 | 365.58 | 162.39 | |
| Short term receivables total | 3 466.46 | 3 567.40 | 3 712.61 | 4 285.42 | 4 513.68 |
| Balance sheet total (assets) | 3 466.46 | 3 567.40 | 39 081.28 | 43 268.53 | 49 716.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 2 651.76 | 2 744.11 | 2 834.18 | 2 911.80 | 2 941.79 |
| Profit of the financial year | 92.35 | 90.08 | 77.62 | 29.99 | 27.87 |
| Shareholders equity total | 3 444.11 | 3 534.18 | 3 611.80 | 3 641.79 | 3 669.66 |
| Provisions | 60.62 | 434.66 | 604.91 | ||
| Non-current loans from credit institutions | 32 620.41 | 36 070.59 | 39 075.79 | ||
| Non-current liabilities total | 32 620.41 | 36 070.59 | 39 075.79 | ||
| Current trade creditors | 10.45 | 10.75 | 20.00 | 163.82 | 2 858.67 |
| Current owed to group member | 11.90 | 12.29 | 2 706.25 | 2 867.09 | 3 413.06 |
| Short-term deferred tax liabilities | 10.18 | ||||
| Other non-interest bearing current liabilities | 62.20 | 90.57 | 94.81 | ||
| Current liabilities total | 22.35 | 33.22 | 2 788.45 | 3 121.49 | 6 366.54 |
| Balance sheet total (liabilities) | 3 466.46 | 3 567.40 | 39 081.28 | 43 268.53 | 49 716.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.