A B M EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26074061
Hejreskov Alle 8, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.00 | -0.01 | -0.14 | -0.05 | -0.03 |
EBIT | -0.00 | -0.01 | -0.14 | -0.05 | -0.03 |
Other financial income | 0.75 | 9.91 | 51.06 | ||
Other financial expenses | -4.73 | -10.49 | -50.25 | -31.20 | -1.15 |
Income from other inv. held as non-curr. assets | - 114.67 | 595.74 | 129.84 | 52.60 | 75.93 |
Pre-tax profit | - 119.40 | 585.24 | 80.19 | 31.26 | 125.80 |
Income taxes | 34.45 | - 129.34 | -9.75 | -11.33 | -31.44 |
Net earnings | -84.94 | 455.90 | 70.45 | 19.93 | 94.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 757.19 | 1 327.70 | 1 457.54 | 1 470.14 | 1 526.07 |
Investments total | 757.19 | 1 327.70 | 1 457.54 | 1 470.14 | 1 526.07 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 28.42 | 24.25 | |||
Short term receivables total | 28.42 | 24.25 | |||
Other current investments | 824.36 | 798.43 | 845.22 | ||
Cash and bank deposits | 1 129.42 | 892.38 | 1.10 | 19.22 | 36.84 |
Cash and cash equivalents | 1 129.42 | 892.38 | 825.46 | 817.65 | 882.06 |
Balance sheet total (assets) | 1 886.61 | 2 220.08 | 2 311.41 | 2 312.04 | 2 408.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 407.05 | 1 322.10 | 1 778.01 | 1 848.45 | 1 868.39 |
Profit of the financial year | -84.94 | 455.90 | 70.45 | 19.93 | 94.36 |
Shareholders equity total | 1 447.11 | 1 903.01 | 1 973.45 | 1 993.39 | 2 087.74 |
Provisions | 150.96 | 261.24 | 261.24 | 261.24 | 261.24 |
Non-current other liabilities | 152.64 | 54.79 | 56.06 | ||
Non-current liabilities total | 152.64 | 54.79 | 56.06 | ||
Short-term deferred tax liabilities | 135.91 | 1.05 | |||
Other non-interest bearing current liabilities | 20.66 | 57.41 | 59.14 | ||
Current liabilities total | 135.91 | 1.05 | 20.66 | 57.41 | 59.14 |
Balance sheet total (liabilities) | 1 886.61 | 2 220.08 | 2 311.41 | 2 312.04 | 2 408.13 |
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