Ejendomspulje 17 ApS — Credit Rating and Financial Key Figures
CVR number: 38548719
Nørre Alle 1, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 642.00 | 20 049.00 | 2 286.00 | 10 848.19 | |
| External services | -8.00 | -8.00 | -16.00 | -9.28 | |
| Gross profit | -6.50 | 16 634.00 | 20 041.00 | 2 270.00 | 10 838.91 |
| EBIT | -6.50 | 16 634.00 | 20 041.00 | 2 270.00 | 10 838.91 |
| Other financial income | 135.00 | 294.00 | 75.98 | ||
| Other financial expenses | - 425.69 | - 453.00 | - 250.00 | - 293.00 | -44.45 |
| Net income from associates (fin.) | 23 609.97 | ||||
| Pre-tax profit | 23 177.79 | 16 316.00 | 19 791.00 | 2 271.00 | 10 870.45 |
| Income taxes | 95.08 | 72.00 | 57.00 | 3.00 | -4.90 |
| Net earnings | 23 272.87 | 16 388.00 | 19 848.00 | 2 274.00 | 10 865.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44 448.54 | 50 591.00 | 65 940.00 | 60 826.00 | 69 031.48 |
| Investments total | 44 448.54 | 50 591.00 | 65 940.00 | 60 826.00 | 69 031.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 694.00 | 101.17 | |||
| Current deferred tax assets | 176.54 | 72.00 | 57.00 | 3.00 | |
| Short term receivables total | 176.54 | 72.00 | 57.00 | 7 697.00 | 101.17 |
| Cash and bank deposits | 56.94 | 249.00 | 5.00 | 3.76 | |
| Cash and cash equivalents | 56.94 | 249.00 | 5.00 | 3.76 | |
| Balance sheet total (assets) | 44 682.02 | 50 912.00 | 65 997.00 | 68 528.00 | 69 136.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | 4 700.00 | 600.00 | 1 500.00 | 2 000.00 |
| Other reserves | 24 023.82 | 35 966.00 | 48 615.00 | 49 401.00 | 57 106.76 |
| Retained earnings | -19 656.44 | -13 026.00 | -9 886.00 | 7 675.00 | - 898.92 |
| Profit of the financial year | 23 272.87 | 16 388.00 | 19 848.00 | 2 274.00 | 10 865.55 |
| Shareholders equity total | 33 690.25 | 44 078.00 | 59 227.00 | 60 900.00 | 69 123.39 |
| Non-current owed to group member | 4 909.15 | ||||
| Non-current liabilities total | 4 909.15 | ||||
| Current trade creditors | 8.00 | 8.13 | |||
| Current owed to group member | 6 082.62 | 6 834.00 | 6 770.00 | 7 620.00 | |
| Short-term deferred tax liabilities | 4.90 | ||||
| Current liabilities total | 6 082.62 | 6 834.00 | 6 770.00 | 7 628.00 | 13.02 |
| Balance sheet total (liabilities) | 44 682.02 | 50 912.00 | 65 997.00 | 68 528.00 | 69 136.41 |
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