EJENDOMMEN SØBORG HOVEDGADE 5 ApS — Credit Rating and Financial Key Figures
CVR number: 17402676
Ved Åbredden 12, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.46 | 554.01 | 460.94 | - 153.70 | - 474.67 |
| Other operating expenses | - 938.05 | ||||
| Reduction in value of non-current assets | - 150.00 | - 100.00 | -3 100.00 | 1 000.00 | |
| EBIT | 151.46 | 454.01 | 3 560.94 | -1 153.70 | -1 412.72 |
| Other financial income | 27.32 | 398.88 | 856.13 | 77.57 | 629.03 |
| Other financial expenses | - 558.76 | - 305.45 | - 195.38 | -1 443.65 | - 837.98 |
| Pre-tax profit | - 379.98 | 647.44 | 4 221.70 | -2 519.78 | -1 621.66 |
| Income taxes | 83.42 | - 142.43 | - 928.76 | 554.18 | 352.54 |
| Net earnings | - 296.56 | 505.01 | 3 292.94 | -1 965.60 | -1 269.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 000.00 | 4 900.00 | 8 000.00 | 7 000.00 | |
| Tangible assets total | 5 000.00 | 4 900.00 | 8 000.00 | 7 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 969.42 | 1 383.81 | 4 811.53 | ||
| Inventories total | 1 969.42 | 1 383.81 | 4 811.53 | ||
| Prepayments and accrued income | 14.65 | 11.82 | 11.82 | 11.17 | |
| Current other receivables | 30.34 | 13.00 | 50.59 | 67.69 | 153.91 |
| Current deferred tax assets | 446.05 | 9.20 | |||
| Short term receivables total | 491.04 | 34.02 | 62.41 | 78.85 | 153.91 |
| Other current investments | 1 515.38 | 2 981.66 | 2 093.92 | 2 348.94 | |
| Cash and bank deposits | 41.64 | 711.20 | 48.73 | 2 252.89 | 10 808.78 |
| Cash and cash equivalents | 1 557.02 | 3 692.86 | 2 142.65 | 4 601.83 | 10 808.78 |
| Balance sheet total (assets) | 9 017.49 | 10 010.69 | 15 016.59 | 11 680.69 | 10 962.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Asset revaluation reserve | 2 607.35 | ||||
| Other reserves | 2 807.35 | 5 207.48 | 4 427.48 | ||
| Retained earnings | -1 057.84 | -1 154.40 | -3 249.51 | 823.43 | 3 285.30 |
| Profit of the financial year | - 296.56 | 505.01 | 3 292.94 | -1 965.60 | -1 269.13 |
| Shareholders equity total | 1 672.95 | 2 177.97 | 5 470.90 | 3 505.30 | 2 236.17 |
| Provisions | 808.76 | 505.14 | 1 433.90 | 879.73 | |
| Non-current loans from credit institutions | 292.28 | 274.25 | |||
| Non-current liabilities total | 292.28 | 274.25 | |||
| Current loans from credit institutions | 3 240.01 | 17.54 | 4 087.62 | 3 726.15 | 3 994.95 |
| Current trade creditors | 8.75 | 24.34 | 33.43 | 142.53 | 425.48 |
| Current owed to participating | 2 994.73 | 3 726.83 | 3 984.59 | 3 426.98 | 3 769.68 |
| Short-term deferred tax liabilities | 536.41 | ||||
| Other non-interest bearing current liabilities | -0.00 | 3 284.63 | 6.14 | ||
| Current liabilities total | 6 243.50 | 7 053.34 | 8 111.78 | 7 295.66 | 8 726.52 |
| Balance sheet total (liabilities) | 9 017.49 | 10 010.69 | 15 016.59 | 11 680.69 | 10 962.70 |
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