Ejendomsdrift DK 3 ApS — Credit Rating and Financial Key Figures
CVR number: 29781222
Østergade 1, 1100 København K
hn@henrikn.dk
tel: 21643639
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 530.77 | 97.05 | 1 644.39 | 97.11 | 138.18 |
| Reduction in value of non-current assets | 200.00 | ||||
| EBIT | - 530.77 | 97.05 | 1 844.39 | 97.11 | 138.18 |
| Other financial income | 15.92 | 16.85 | |||
| Other financial expenses | -3 064.66 | -1 419.63 | -2 458.51 | -1 072.77 | - 555.74 |
| Pre-tax profit | -3 595.44 | -1 322.59 | - 614.12 | - 959.74 | - 400.71 |
| Income taxes | 8.39 | ||||
| Net earnings | -3 595.44 | -1 322.59 | - 614.12 | - 951.35 | - 400.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 556.70 | 14 621.55 | 6 600.00 | 6 898.78 | 6 917.53 |
| Tangible assets total | 14 556.70 | 14 621.55 | 6 600.00 | 6 898.78 | 6 917.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 200.95 | 692.07 | 220.38 | ||
| Short term receivables total | 2 200.95 | 692.07 | 220.38 | ||
| Balance sheet total (assets) | 14 556.70 | 14 621.55 | 8 800.95 | 7 590.85 | 7 137.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 928.64 | 3 928.64 | 3 928.64 | 3 928.64 | 4 128.64 |
| Retained earnings | -13 154.72 | -1 988.83 | -3 311.42 | -3 925.54 | -5 076.89 |
| Profit of the financial year | -3 595.44 | -1 322.59 | - 614.12 | - 951.35 | - 400.71 |
| Shareholders equity total | -12 696.52 | 742.22 | 128.10 | - 823.25 | -1 223.96 |
| Non-current loans from credit institutions | 1 145.21 | 0.00 | |||
| Non-current owed to group member | 14 490.62 | 28.58 | 2 373.75 | 1 106.02 | 84.94 |
| Non-current other liabilities | 99.00 | 132.75 | 88.50 | 88.50 | 48.00 |
| Non-current liabilities total | 15 734.83 | 161.33 | 2 462.25 | 1 194.52 | 132.94 |
| Current loans from credit institutions | 83.37 | ||||
| Advances received | 106.50 | 123.75 | 88.50 | 88.50 | 48.00 |
| Current trade creditors | 22.50 | 46.02 | 42.59 | 58.69 | 69.60 |
| Other non-interest bearing current liabilities | 11 306.03 | 13 548.22 | 6 079.52 | 7 072.39 | 8 111.34 |
| Current liabilities total | 11 518.39 | 13 717.99 | 6 210.60 | 7 219.58 | 8 228.93 |
| Balance sheet total (liabilities) | 14 556.70 | 14 621.55 | 8 800.95 | 7 590.85 | 7 137.91 |
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