ETDO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42843830
Rækmarken 15, Uglerup 4300 Holbæk
Ejendomme@etdo.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.56 | 72.63 | 119.87 | - 207.59 |
| Other operating expenses | - 135.15 | |||
| Total depreciation | -27.00 | |||
| EBIT | -8.56 | 72.63 | 119.87 | - 369.74 |
| Other financial expenses | -17.39 | -41.68 | -54.44 | -37.94 |
| Pre-tax profit | -25.95 | 30.95 | 65.43 | - 407.68 |
| Income taxes | 1.93 | -6.51 | -14.15 | |
| Net earnings | -24.03 | 24.45 | 51.28 | - 407.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 415.15 | 1 415.15 | 1 442.15 | |
| Tangible assets total | 1 415.15 | 1 415.15 | 1 442.15 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.50 | 47.10 | 0.76 | |
| Current other receivables | 351.25 | 2.10 | ||
| Current deferred tax assets | 1.93 | |||
| Short term receivables total | 353.18 | 12.50 | 49.20 | 0.76 |
| Cash and bank deposits | 27.81 | 8.82 | 2.19 | 598.29 |
| Cash and cash equivalents | 27.81 | 8.82 | 2.19 | 598.29 |
| Balance sheet total (assets) | 1 796.14 | 1 436.47 | 1 493.54 | 599.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.03 | 0.42 | 685.70 | |
| Profit of the financial year | -24.03 | 24.45 | 51.28 | - 407.68 |
| Shareholders equity total | 15.97 | 40.42 | 91.70 | 318.02 |
| Non-current loans from credit institutions | 645.35 | 589.30 | 532.86 | |
| Non-current owed to group member | 720.00 | 729.33 | 774.03 | |
| Non-current liabilities total | 1 365.35 | 1 318.62 | 1 306.89 | |
| Current loans from credit institutions | 55.39 | 57.79 | 60.28 | |
| Current trade creditors | 7.50 | 8.25 | 8.25 | 9.00 |
| Short-term deferred tax liabilities | 6.51 | 14.15 | ||
| Other non-interest bearing current liabilities | 351.92 | 4.89 | 12.27 | 272.03 |
| Current liabilities total | 414.81 | 77.44 | 94.95 | 281.03 |
| Balance sheet total (liabilities) | 1 796.14 | 1 436.47 | 1 493.54 | 599.05 |
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