EJENDOMMEN GL. HOVVEJ 92 ApS — Credit Rating and Financial Key Figures
CVR number: 26534526
Bakkekammen 14, 4291 Ruds Vedby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 281.02 | -0.70 |
| EBIT | 1 281.02 | -0.70 |
| Other financial income | 22.03 | |
| Other financial expenses | -27.01 | |
| Net income from associates (fin.) | - 114.12 | |
| Pre-tax profit | 1 161.93 | -0.70 |
| Income taxes | - 191.82 | |
| Net earnings | 970.11 | -0.70 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 383.67 | 383.67 |
| Investments total | 383.67 | 383.67 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 693.72 | 693.72 |
| Current other receivables | 70.25 | 70.25 |
| Short term receivables total | 763.97 | 763.97 |
| Cash and bank deposits | 1 301.90 | 125.00 |
| Cash and cash equivalents | 1 301.90 | 125.00 |
| Balance sheet total (assets) | 2 449.54 | 1 272.64 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 2 000.05 | |
| Other reserves | 2.42 | 2.42 |
| Retained earnings | - 900.30 | 69.81 |
| Profit of the financial year | 970.11 | -0.70 |
| Shareholders equity total | 2 197.28 | 196.53 |
| Non-current liabilities total | ||
| Current owed to group member | 45.44 | 879.29 |
| Short-term deferred tax liabilities | 191.82 | 191.82 |
| Other non-interest bearing current liabilities | 15.00 | 5.00 |
| Current liabilities total | 252.26 | 1 076.10 |
| Balance sheet total (liabilities) | 2 449.54 | 1 272.64 |
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