Ejendomsholdingselskabet Frederikssundsvej 324-326 ApS — Credit Rating and Financial Key Figures
CVR number: 42302996
Allegade 8 F, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 260.00 | -68.75 | ||
| EBIT | - 260.00 | -68.75 | ||
| Other financial income | 0.02 | |||
| Other financial expenses | - 156.90 | - 418.00 | - 963.00 | - 648.44 |
| Net income from associates (fin.) | - 942.13 | - 367.00 | - 738.00 | |
| Pre-tax profit | -1 099.03 | - 785.00 | -1 961.00 | - 717.18 |
| Income taxes | 26.00 | -18.00 | ||
| Net earnings | -1 099.03 | - 759.00 | -1 979.00 | - 717.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 12 828.16 | 12 461.00 | 11 722.00 | |
| Investments total | 12 828.16 | 12 461.00 | 11 722.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 929.23 | |||
| Current other receivables | 36.11 | 36.00 | ||
| Current deferred tax assets | 26.00 | |||
| Short term receivables total | 36.11 | 62.00 | 3 929.23 | |
| Cash and bank deposits | 8.00 | 5.64 | ||
| Cash and cash equivalents | 8.00 | 5.64 | ||
| Balance sheet total (assets) | 12 864.26 | 12 523.00 | 11 730.00 | 3 934.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 099.00 | -1 858.00 | -3 837.37 | |
| Profit of the financial year | -1 099.03 | - 759.00 | -1 979.00 | - 717.18 |
| Shareholders equity total | -1 059.03 | -1 818.00 | -3 797.00 | -4 514.55 |
| Non-current owed to group member | 13 923.29 | |||
| Non-current liabilities total | 13 923.29 | |||
| Current owed to participating | 7 033.00 | |||
| Current owed to group member | 7 308.00 | 15 508.00 | 8 431.12 | |
| Other non-interest bearing current liabilities | 19.00 | 18.29 | ||
| Current liabilities total | 14 341.00 | 15 527.00 | 8 449.41 | |
| Balance sheet total (liabilities) | 12 864.26 | 12 523.00 | 11 730.00 | 3 934.87 |
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