Ejendomsparaplyen ApS — Credit Rating and Financial Key Figures
CVR number: 41457503
Marselis Boulevard 1 B, 8000 Aarhus C
morten@aarhusmaeglerne.dk
tel: 51946829
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 332.63 | -1 567.95 | 203.28 | - 454.88 | 2 266.43 |
| Other operating income | 27.06 | 171.84 | 269.33 | ||
| External services | -7.68 | -76.12 | - 154.77 | -31.84 | - 190.99 |
| Gross profit | 324.95 | -1 617.01 | 220.36 | - 217.39 | 2 075.44 |
| EBIT | 324.95 | -1 617.01 | 220.36 | - 217.39 | 2 075.44 |
| Other financial income | 19.89 | 43.90 | 18.89 | 68.31 | 31.45 |
| Other financial expenses | -39.06 | - 515.65 | -90.22 | - 252.61 | - 191.66 |
| Pre-tax profit | 305.79 | -2 088.76 | 149.03 | - 401.69 | 1 915.23 |
| Income taxes | 5.92 | 126.40 | -14.72 | 41.07 | |
| Net earnings | 311.71 | -2 088.76 | 275.43 | - 416.41 | 1 956.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 510.70 | 750.82 | 974.10 | 1 369.23 | 3 860.66 |
| Participating interests | 455.94 | ||||
| Investments total | 1 966.63 | 750.82 | 974.10 | 1 369.23 | 3 860.66 |
| Non-curr. owed by particip. interest comp. | 1 519.89 | ||||
| Long term receivables total | 1 519.89 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 594.33 | 1 365.41 | 918.38 | 735.24 | |
| Current other receivables | 534.53 | 100.00 | 32.30 | ||
| Current deferred tax assets | 140.58 | 1.79 | 128.96 | 127.68 | 163.40 |
| Short term receivables total | 140.58 | 1 130.65 | 1 594.37 | 1 078.36 | 898.64 |
| Other current investments | 849.87 | ||||
| Cash and bank deposits | 4.02 | 535.53 | 1 058.63 | 33.66 | 11.28 |
| Cash and cash equivalents | 4.02 | 1 385.39 | 1 058.63 | 33.66 | 11.28 |
| Balance sheet total (assets) | 3 631.13 | 3 266.87 | 3 627.10 | 2 481.24 | 4 770.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 376.70 | 59.66 | |||
| Retained earnings | 715.30 | 1 403.71 | - 685.05 | - 409.62 | - 885.70 |
| Profit of the financial year | 311.71 | -2 088.76 | 275.43 | - 416.41 | 1 956.30 |
| Shareholders equity total | 1 463.71 | - 625.05 | - 349.62 | - 766.03 | 1 190.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 21.70 | 10.00 |
| Current owed to participating | 1 215.90 | 3 885.66 | 3 963.38 | 3 202.04 | 3 334.67 |
| Current owed to group member | 810.61 | ||||
| Short-term deferred tax liabilities | 134.66 | 10.65 | |||
| Other non-interest bearing current liabilities | 7.09 | 23.54 | 225.00 | ||
| Current liabilities total | 2 167.42 | 3 891.91 | 3 976.72 | 3 247.28 | 3 580.32 |
| Balance sheet total (liabilities) | 3 631.13 | 3 266.87 | 3 627.10 | 2 481.24 | 4 770.59 |
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