EJENDOMSSELSKABET KROGSHØJVEJ 32 ApS — Credit Rating and Financial Key Figures
CVR number: 27375464
Skindergade 38, 1159 København K
tel: 33381631
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 711.89 | 976.82 | 2 330.91 | 2 337.11 | 19 134.85 |
| Total depreciation | -1 634.44 | -2 124.76 | -2 124.76 | ||
| Reduction in value of non-current assets | -6 962.00 | - 730.00 | |||
| EBIT | -6 250.11 | -1 387.61 | 206.15 | 212.36 | 19 134.85 |
| Other financial income | 37.47 | 159.69 | 4 061.48 | 441.92 | |
| Other financial expenses | -45.83 | -71.86 | -12 410.05 | -7 671.55 | -2 353.88 |
| Pre-tax profit | -6 295.94 | -1 421.99 | -12 044.21 | -3 397.71 | 17 222.90 |
| Income taxes | 1 385.11 | 332.64 | - 736.71 | - 162.34 | |
| Net earnings | -4 910.84 | -1 089.36 | -12 780.93 | -3 397.71 | 17 060.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 158 087.31 | 180 478.77 | 178 354.01 | ||
| Buildings | 24 705.00 | ||||
| Tangible assets total | 24 705.00 | 158 087.31 | 180 478.77 | 178 354.01 | |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 984.30 | 1 045.78 | ||
| Non-current other receivables | 2 485.31 | ||||
| Long term receivables total | 2 585.31 | 984.30 | 1 045.78 | ||
| Inventories total | |||||
| Current other receivables | 220.39 | 974.35 | 4 174.35 | ||
| Current deferred tax assets | 401.98 | 734.62 | |||
| Short term receivables total | 622.37 | 734.62 | 974.35 | 4 174.35 | |
| Cash and bank deposits | 3 886.73 | 6 473.71 | 1 546.43 | 453.58 | 60.14 |
| Cash and cash equivalents | 3 886.73 | 6 473.71 | 1 546.43 | 453.58 | 60.14 |
| Balance sheet total (assets) | 29 214.10 | 167 880.96 | 183 009.50 | 180 827.72 | 4 234.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 125.00 | 5 125.00 | 5 125.00 | 5 125.00 | 5 125.00 |
| Retained earnings | 3 391.30 | -3 262.37 | -4 351.73 | -17 132.65 | -20 530.37 |
| Profit of the financial year | -4 910.84 | -1 089.36 | -12 780.93 | -3 397.71 | 17 060.56 |
| Shareholders equity total | 3 605.46 | 773.27 | -12 007.65 | -15 405.37 | 1 655.19 |
| Provisions | 750.00 | ||||
| Non-current loans from credit institutions | 7 048.92 | ||||
| Non-current accruals and deferred income | 200.00 | ||||
| Non-current other liabilities | 154.00 | 139 800.00 | |||
| Non-current deferred tax liabilities | 140 000.00 | 162.34 | |||
| Non-current liabilities total | 7 202.92 | 140 000.00 | 140 000.00 | 162.34 | |
| Current loans from credit institutions | 866.66 | 24 308.13 | 54 656.35 | ||
| Current trade creditors | 62.60 | 2 597.14 | 288.74 | 55.00 | 11.25 |
| Short-term deferred tax liabilities | 2.16 | ||||
| Other non-interest bearing current liabilities | 16 726.46 | 200.27 | 72.07 | 196 178.09 | 2 405.72 |
| Current liabilities total | 17 655.72 | 27 107.68 | 55 017.15 | 196 233.09 | 2 416.97 |
| Balance sheet total (liabilities) | 29 214.10 | 167 880.96 | 183 009.50 | 180 827.72 | 4 234.50 |
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