EJENDOMSSELSKABET OB G10 ApS — Credit Rating and Financial Key Figures
CVR number: 32465900
Rønnevej 8, 8240 Risskov
oleblegvad@malerhuset.dk
tel: 86161133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.81 | -13.06 | -13.31 | -15.75 | -21.75 |
EBIT | -10.81 | -13.06 | -13.31 | -15.75 | -21.75 |
Other financial income | 45.49 | 13.02 | 5.60 | 29.32 | 42.78 |
Net income from associates (fin.) | 923.88 | 1 699.87 | 1 545.71 | 1 317.87 | 388.54 |
Pre-tax profit | 958.55 | 1 699.83 | 1 537.99 | 1 331.44 | 409.57 |
Income taxes | - 210.88 | - 375.63 | - 336.01 | - 291.72 | -88.96 |
Net earnings | 747.67 | 1 324.20 | 1 201.98 | 1 039.72 | 320.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 13 549.02 | 15 248.89 | 15 594.59 | 16 112.46 | 16 501.00 |
Investments total | 13 549.02 | 15 248.89 | 15 594.59 | 16 112.46 | 16 501.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2 985.34 | 928.97 | 1 512.57 | 1 325.08 | |
Short term receivables total | 2 985.34 | 928.97 | 1 512.57 | 1 325.08 | |
Balance sheet total (assets) | 16 534.36 | 15 248.89 | 16 523.56 | 17 625.03 | 17 826.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 3 000.00 | ||||
Other reserves | 9 338.62 | 11 038.49 | 11 384.06 | 11 902.06 | 12 290.60 |
Retained earnings | 20.69 | - 931.51 | 47.12 | 731.10 | 1 382.28 |
Profit of the financial year | 747.67 | 1 324.20 | 1 201.98 | 1 039.72 | 320.60 |
Shareholders equity total | 13 231.98 | 11 556.18 | 12 758.16 | 13 797.88 | 14 118.49 |
Provisions | 3 053.76 | 3 199.42 | 3 433.43 | 3 618.63 | 3 643.77 |
Non-current deferred tax liabilities | 114.51 | 229.97 | 102.01 | 106.52 | 63.82 |
Non-current liabilities total | 114.51 | 229.97 | 102.01 | 106.52 | 63.82 |
Current owed to group member | 148.81 | ||||
Short-term deferred tax liabilities | 134.11 | 114.51 | 229.97 | 102.01 | |
Current liabilities total | 134.11 | 263.32 | 229.97 | 102.01 | |
Balance sheet total (liabilities) | 16 534.36 | 15 248.89 | 16 523.56 | 17 625.03 | 17 826.08 |
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