Ejendomsselskabet af 18. januar 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40189394
Sandkaj 21, 2150 Nordhavn
ejdselskab18jan@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.69 | -6.96 | 465.39 | 869.67 | 945.58 |
| Total depreciation | -20.36 | -30.54 | -30.54 | ||
| EBIT | -5.69 | -6.96 | 445.03 | 839.13 | 915.04 |
| Other financial income | 0.62 | 2.28 | |||
| Other financial expenses | -0.30 | -0.31 | - 207.61 | - 490.28 | - 511.17 |
| Pre-tax profit | -5.98 | -7.26 | 237.42 | 349.47 | 406.15 |
| Income taxes | 1.32 | 1.60 | -52.22 | -76.90 | -89.92 |
| Net earnings | -4.67 | -5.67 | 185.20 | 272.57 | 316.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 631.65 | 11 601.11 | 11 570.57 | ||
| Tangible assets total | 11 631.65 | 11 601.11 | 11 570.57 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 252.40 | 59.77 | |||
| Current other receivables | 0.46 | ||||
| Current deferred tax assets | 3.21 | 4.80 | |||
| Short term receivables total | 3.21 | 4.80 | 0.46 | 252.40 | 59.77 |
| Cash and bank deposits | 39.80 | 33.02 | 635.45 | 839.56 | 1 009.21 |
| Cash and cash equivalents | 39.80 | 33.02 | 635.45 | 839.56 | 1 009.21 |
| Balance sheet total (assets) | 43.01 | 37.82 | 12 267.56 | 12 693.07 | 12 639.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.70 | -11.37 | -17.03 | 168.17 | 440.74 |
| Profit of the financial year | -4.67 | -5.67 | 185.20 | 272.57 | 316.23 |
| Shareholders equity total | 38.64 | 32.97 | 218.17 | 490.74 | 806.97 |
| Provisions | 45.26 | 88.28 | 131.30 | ||
| Non-current loans from credit institutions | 7 031.07 | 6 769.63 | 6 509.44 | ||
| Non-current owed to group member | 4 276.71 | 4 165.83 | |||
| Non-current other liabilities | 4 109.29 | ||||
| Non-current liabilities total | 11 140.36 | 11 046.34 | 10 675.27 | ||
| Current loans from credit institutions | 299.72 | 299.72 | 299.72 | ||
| Advances received | 95.55 | 15.54 | |||
| Current owed to participating | 4 109.29 | ||||
| Short-term deferred tax liabilities | 2.16 | 33.88 | 46.90 | ||
| Other non-interest bearing current liabilities | 4.38 | 4.85 | -3 562.89 | 638.56 | 663.85 |
| Accruals and deferred income | 15.50 | ||||
| Current liabilities total | 4.38 | 4.85 | 863.78 | 1 067.71 | 1 026.01 |
| Balance sheet total (liabilities) | 43.01 | 37.82 | 12 267.56 | 12 693.07 | 12 639.54 |
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