EJENDOMSSELSKABET AF 22/4 ApS — Credit Rating and Financial Key Figures
CVR number: 30572777
Tvevangvej 105, 9800 Hjørring
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | -11.20 | -18.28 | -5.45 | -5.58 |
| Gross profit | -8.75 | -11.20 | -18.28 | -5.45 | -5.58 |
| EBIT | -8.75 | -11.20 | -18.28 | -5.45 | -5.58 |
| Other financial income | 71.11 | 45.94 | 15.97 | 0.65 | 0.65 |
| Other financial expenses | -39.60 | -45.74 | -1.70 | ||
| Pre-tax profit | 22.76 | -11.00 | -2.31 | -4.80 | -6.63 |
| Income taxes | -5.12 | -0.00 | 0.01 | 0.01 | |
| Net earnings | 17.64 | -11.00 | -2.30 | -4.79 | -6.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 060.00 | 798.31 | |||
| Long term receivables total | 1 060.00 | 798.31 | |||
| Inventories total | |||||
| Current deferred tax assets | 31.02 | 8.00 | 6.00 | ||
| Short term receivables total | 31.02 | 8.00 | 6.00 | ||
| Cash and bank deposits | 1 209.85 | 26.20 | 438.95 | 332.15 | 214.93 |
| Cash and cash equivalents | 1 209.85 | 26.20 | 438.95 | 332.15 | 214.93 |
| Balance sheet total (assets) | 2 300.87 | 832.51 | 444.95 | 332.15 | 214.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 79.42 |
| Retained earnings | 410.91 | 322.75 | 203.75 | 90.85 | 6.63 |
| Profit of the financial year | 17.64 | -11.00 | -2.30 | -4.79 | -6.63 |
| Shareholders equity total | 656.95 | 542.55 | 434.45 | 321.65 | 204.42 |
| Non-current loans from credit institutions | 1 633.16 | ||||
| Non-current liabilities total | 1 633.16 | ||||
| Current owed to participating | 279.46 | ||||
| Other non-interest bearing current liabilities | 10.76 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current liabilities total | 10.76 | 289.96 | 10.50 | 10.50 | 10.50 |
| Balance sheet total (liabilities) | 2 300.87 | 832.51 | 444.95 | 332.15 | 214.93 |
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