Des Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39094363
Bredgade 30, 1260 København K
tel: 24940796
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.00 | 10.00 | -71.78 | 9 930.38 | 10 238.82 |
| Reduction in value of non-current assets | 2 900.00 | ||||
| EBIT | 144.00 | 10.00 | -71.78 | 9 930.38 | 13 138.82 |
| Other financial income | 2 446.79 | 3 958.04 | |||
| Other financial expenses | -0.40 | -0.11 | -0.62 | -4 891.37 | -5 054.81 |
| Net income from associates (fin.) | 2 927.04 | 3 225.03 | 65 491.70 | ||
| Pre-tax profit | 3 070.64 | 3 234.91 | 65 419.30 | 7 485.80 | 12 042.05 |
| Income taxes | -31.59 | -2.16 | 15.93 | -1 959.99 | -2 640.36 |
| Net earnings | 3 039.05 | 3 232.75 | 65 435.23 | 5 525.82 | 9 401.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 161 000.00 | 163 900.00 | |||
| Tangible assets total | 161 000.00 | 163 900.00 | |||
| Holdings in group member companies | 24 900.94 | 41 285.11 | 137 113.02 | ||
| Investments total | 24 900.94 | 41 285.11 | 137 113.02 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97 864.49 | 102 482.90 | |||
| Current deferred tax assets | 15.93 | ||||
| Short term receivables total | 15.93 | 97 864.49 | 102 482.90 | ||
| Cash and bank deposits | 47.40 | 32.44 | 2.00 | 26 211.30 | 25 754.13 |
| Cash and cash equivalents | 47.40 | 32.44 | 2.00 | 26 211.30 | 25 754.13 |
| Balance sheet total (assets) | 24 948.34 | 41 317.56 | 137 130.95 | 285 075.79 | 292 137.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 23 400.94 | 39 785.11 | 105 168.36 | ||
| Retained earnings | -1 625.49 | -1 811.47 | -33 594.94 | 137 008.65 | 142 534.47 |
| Profit of the financial year | 3 039.05 | 3 232.75 | 65 435.23 | 5 525.82 | 9 401.69 |
| Shareholders equity total | 24 865.50 | 41 257.40 | 137 059.65 | 142 585.46 | 151 987.15 |
| Provisions | 27 017.58 | 27 925.71 | |||
| Non-current loans from credit institutions | 85 473.01 | 60 708.97 | |||
| Non-current other liabilities | 21 169.18 | 21 458.18 | |||
| Non-current liabilities total | 106 642.18 | 82 167.14 | |||
| Current loans from credit institutions | 4 951.16 | 25 203.52 | |||
| Current trade creditors | 15.00 | 8.00 | |||
| Current owed to group member | 50.00 | 52.60 | 687.44 | 1 679.59 | |
| Short-term deferred tax liabilities | 31.59 | 2.16 | 1 642.15 | 1 732.23 | |
| Other non-interest bearing current liabilities | 36.25 | 18.70 | 1 549.81 | 1 441.69 | |
| Current liabilities total | 82.84 | 60.16 | 71.30 | 8 830.56 | 30 057.02 |
| Balance sheet total (liabilities) | 24 948.34 | 41 317.56 | 137 130.95 | 285 075.79 | 292 137.03 |
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