Ejendomspulje 18 ApS — Credit Rating and Financial Key Figures
CVR number: 39404672
Nørre Alle 1, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 899.35 | 47 485.68 | 9 162.91 | 8 284.72 | |
| External services | -7.63 | -7.50 | -10.13 | -9.28 | |
| Gross profit | -7.25 | 891.72 | 47 478.19 | 9 152.78 | 8 275.43 |
| EBIT | -7.25 | 891.72 | 47 478.19 | 9 152.78 | 8 275.43 |
| Other financial income | 444.19 | 165.08 | |||
| Other financial expenses | -24.13 | - 351.13 | - 188.64 | - 458.33 | - 117.36 |
| Net income from associates (fin.) | -36.39 | ||||
| Pre-tax profit | -67.77 | 540.59 | 47 289.55 | 9 138.63 | 8 323.15 |
| Income taxes | 6.90 | 78.93 | 43.15 | 5.34 | -8.46 |
| Net earnings | -60.87 | 619.52 | 47 332.70 | 9 143.97 | 8 314.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102.54 | 5 170.00 | 52 655.69 | 51 271.37 | 55 695.64 |
| Investments total | 102.54 | 5 170.00 | 52 655.69 | 51 271.37 | 55 695.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 544.19 | 84.73 | |||
| Current deferred tax assets | 7.75 | 78.93 | 43.15 | 5.34 | |
| Short term receivables total | 7.75 | 78.93 | 43.15 | 12 549.53 | 84.73 |
| Cash and bank deposits | 38.32 | 230.69 | 1.19 | 5.42 | 4.79 |
| Cash and cash equivalents | 38.32 | 230.69 | 1.19 | 5.42 | 4.79 |
| Balance sheet total (assets) | 148.60 | 5 479.62 | 52 700.02 | 63 826.31 | 55 785.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 300.00 | 3 000.00 | 4 900.00 | ||
| Other reserves | 923.18 | 36 308.86 | 44 024.55 | 46 548.81 | |
| Retained earnings | -20.65 | -1 004.70 | -43 070.87 | -4 901.08 | -4 041.82 |
| Profit of the financial year | -60.87 | 619.52 | 47 332.70 | 9 143.97 | 8 314.70 |
| Shareholders equity total | -31.52 | 588.00 | 47 920.70 | 51 317.44 | 55 771.69 |
| Non-current owed to group member | 175.12 | ||||
| Non-current liabilities total | 175.12 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4 886.62 | 4 774.33 | 12 503.87 | ||
| Short-term deferred tax liabilities | 8.46 | ||||
| Current liabilities total | 5.00 | 4 891.62 | 4 779.33 | 12 508.87 | 13.46 |
| Balance sheet total (liabilities) | 148.60 | 5 479.62 | 52 700.02 | 63 826.31 | 55 785.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.