OR EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24222829
Haslegårdsvej 23, 8210 Aarhus V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.93 | -14.43 | -16.57 | -0.93 | |
| EBIT | -15.93 | -14.43 | -16.57 | -0.93 | |
| Other financial income | 6 806.34 | 300.00 | |||
| Other financial expenses | - 492.40 | - 476.56 | - 473.50 | - 126.38 | |
| Income from other inv. held as non-curr. assets | -3 880.17 | ||||
| Pre-tax profit | - 508.33 | - 490.99 | - 490.07 | 2 798.86 | 300.00 |
| Income taxes | - 243.32 | 108.02 | 107.82 | 25.70 | 1.26 |
| Net earnings | - 751.65 | - 382.97 | - 382.25 | 2 824.56 | 301.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 12 318.00 | 12 318.00 | 12 318.00 | |
| Investments total | 12 318.00 | 12 318.00 | 12 318.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 35.77 | |||
| Short term receivables total | 35.77 | |||
| Balance sheet total (assets) | 12 318.00 | 12 318.00 | 12 318.00 | 35.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -1 856.34 | -2 607.99 | -2 990.96 | -3 373.22 | - 548.66 |
| Profit of the financial year | - 751.65 | - 382.97 | - 382.25 | 2 824.56 | 301.26 |
| Shareholders equity total | -2 481.99 | -2 864.96 | -3 247.22 | - 422.66 | - 121.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 773.96 | 10 709.95 | 10 602.77 | ||
| Current owed to group member | 4 016.03 | 4 463.02 | 4 950.45 | 0.18 | 0.18 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 12.00 | 458.25 | 121.22 |
| Current liabilities total | 14 799.99 | 15 182.96 | 15 565.22 | 458.43 | 121.40 |
| Balance sheet total (liabilities) | 12 318.00 | 12 318.00 | 12 318.00 | 35.77 |
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