Ejerforeningen 21-5 DK38 P/S — Credit Rating and Financial Key Figures

CVR number: 41359609
Christianshusvej 187, 2970 Hørsholm

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-64.30106.25- 106.71- 238.66- 292.83
Total depreciation- 367.46- 681.32- 706.96
EBIT-64.30106.25- 474.17- 919.98- 999.79
Other financial income17.3914.877.8513.49
Other financial expenses- 115.84- 178.04-51.76-1.63-4.68
Pre-tax profit- 180.14-54.40- 511.06- 913.77- 990.98
Net earnings- 180.14-54.40- 511.06- 913.77- 990.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings5 876.6424 936.7247 097.9048 210.3647 554.51
Tangible assets total5 876.6424 936.7247 097.9048 210.3647 554.51
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2 998.942 198.14
Current other receivables26.41140.73123.00138.75
Short term receivables total2 998.942 224.54140.73123.00138.75
Cash and bank deposits36 128.1618 050.281 546.127 343.7511 984.95
Cash and cash equivalents36 128.1618 050.281 546.127 343.7511 984.95
Balance sheet total (assets)45 003.7345 211.5448 784.7555 677.1059 678.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital21 000.0021 000.0021 210.0021 630.0021 630.00
Retained earnings22 995.0022 814.8624 592.0526 495.9925 582.22
Profit of the financial year- 180.14-54.40- 511.06- 913.77- 990.98
Shareholders equity total43 814.8643 760.4645 290.9947 212.2246 221.24
Non-current owed to group member1 127.701 127.701 127.701 260.001 461.60
Non-current liabilities total1 127.701 127.701 127.701 260.001 461.60
Current trade creditors61.16220.69359.76359.88402.30
Current owed to participating102.692 006.306 845.0011 593.07
Other non-interest bearing current liabilities0.01
Current liabilities total61.17323.382 366.077 204.8811 995.37
Balance sheet total (liabilities)45 003.7345 211.5448 784.7555 677.1059 678.21
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.