EJENDOMSFINANS NØRREBROGADE 186 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10143624
Strandvejen 161, 2900 Hellerup
jesper@ejendomsfinans.dk
tel: 20324433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -15.00 | -14.00 | -19.00 | -15.04 |
| EBIT | -14.00 | -15.00 | -14.00 | -19.00 | -15.04 |
| Other financial income | 7.00 | 23.99 | |||
| Other financial expenses | - 141.00 | - 144.00 | - 154.00 | - 223.00 | - 237.72 |
| Net income from associates (fin.) | 873.00 | 930.00 | 5 266.00 | - 414.00 | 11 494.75 |
| Pre-tax profit | 718.00 | 771.00 | 5 098.00 | - 649.00 | 11 265.97 |
| Income taxes | 33.00 | 35.00 | - 107.00 | 52.00 | 50.33 |
| Net earnings | 751.00 | 806.00 | 4 991.00 | - 597.00 | 11 316.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 416.00 | 11 098.00 | 16 364.00 | 15 950.00 | 27 444.48 |
| Investments total | 8 416.00 | 11 098.00 | 16 364.00 | 15 950.00 | 27 444.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.00 | 800.00 | 875.18 | ||
| Current deferred tax assets | 961.00 | 900.00 | 644.00 | 52.00 | 50.33 |
| Short term receivables total | 961.00 | 900.00 | 792.00 | 852.00 | 925.51 |
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 0.03 | ||||
| Balance sheet total (assets) | 9 377.00 | 11 998.00 | 17 156.00 | 16 802.00 | 28 370.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | 5 266.00 | 4 852.00 | 15 746.43 | ||
| Retained earnings | 1 301.00 | 3 804.00 | - 656.00 | 4 749.00 | -7 342.74 |
| Profit of the financial year | 751.00 | 806.00 | 4 991.00 | - 597.00 | 11 316.30 |
| Shareholders equity total | 2 177.00 | 4 735.00 | 9 726.00 | 9 129.00 | 20 445.00 |
| Non-current owed to group member | 7 189.00 | 7 251.00 | 7 419.00 | 7 661.00 | 7 913.73 |
| Non-current liabilities total | 7 189.00 | 7 251.00 | 7 419.00 | 7 661.00 | 7 913.73 |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 12.00 | 11.25 |
| Other non-interest bearing current liabilities | 1.00 | 0.03 | |||
| Current liabilities total | 11.00 | 12.00 | 11.00 | 12.00 | 11.28 |
| Balance sheet total (liabilities) | 9 377.00 | 11 998.00 | 17 156.00 | 16 802.00 | 28 370.01 |
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.