EJENDOMMEN TÅRNVEJ 53-55 ApS — Credit Rating and Financial Key Figures
CVR number: 27969232
Tårnvej 151, 2610 Rødovre
ceciliastenholm@gmail.com
tel: 22888898
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.23 | 106.01 | 170.32 | 113.82 | 188.88 |
| Total depreciation | -20.58 | -20.58 | -20.58 | -20.58 | -4.67 |
| EBIT | 4.65 | 85.43 | 149.74 | 93.24 | 184.21 |
| Other financial income | 0.03 | 24.82 | 0.19 | 19.41 | 37.52 |
| Other financial expenses | -8.85 | -0.40 | -20.11 | -0.20 | -0.02 |
| Pre-tax profit | -4.16 | 109.86 | 129.83 | 112.45 | 221.71 |
| Income taxes | -3.40 | -28.69 | -33.13 | -29.26 | -49.76 |
| Net earnings | -7.57 | 81.17 | 96.69 | 83.19 | 171.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 466.16 | 445.58 | 425.00 | ||
| Buildings | 404.42 | 574.76 | |||
| Tangible assets total | 466.16 | 445.58 | 425.00 | 404.42 | 574.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.23 | 235.23 | 337.42 | 337.36 | |
| Short term receivables total | 85.23 | 235.23 | 337.42 | 337.36 | |
| Other current investments | 202.40 | 227.09 | 208.27 | 215.19 | 239.43 |
| Cash and bank deposits | 94.71 | 89.54 | 108.59 | 174.83 | 175.14 |
| Cash and cash equivalents | 297.11 | 316.63 | 316.86 | 390.01 | 414.56 |
| Balance sheet total (assets) | 763.27 | 847.44 | 977.09 | 1 131.86 | 1 326.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 540.09 | 532.52 | 613.69 | 710.38 | 793.58 |
| Profit of the financial year | -7.57 | 81.17 | 96.69 | 83.19 | 171.95 |
| Shareholders equity total | 657.52 | 738.69 | 835.39 | 918.58 | 1 090.53 |
| Non-current deferred tax liabilities | 3.61 | 28.69 | 33.13 | 29.26 | 49.76 |
| Non-current liabilities total | 3.61 | 28.69 | 33.13 | 29.26 | 49.76 |
| Current trade creditors | 13.75 | 18.00 | |||
| Current owed to group member | 82.15 | 3.61 | 32.30 | 65.43 | 94.69 |
| Other non-interest bearing current liabilities | 20.00 | 76.45 | 76.27 | 104.84 | 73.70 |
| Current liabilities total | 102.14 | 80.06 | 108.57 | 184.02 | 186.39 |
| Balance sheet total (liabilities) | 763.27 | 847.44 | 977.09 | 1 131.86 | 1 326.68 |
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