Ejendomsselskabet Kongevejen 495b A/S — Credit Rating and Financial Key Figures
CVR number: 43702203
Kongevejen 495 B, 2840 Holte
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2 466.30 | -5 126.64 |
| Employee benefit expenses | -1 046.39 | -2 059.06 |
| Total depreciation | - 238.16 | - 415.57 |
| EBIT | -3 750.85 | -7 601.26 |
| Other financial income | 19.66 | 2 755.45 |
| Other financial expenses | -2 858.97 | -1 331.01 |
| Net income from associates (fin.) | 7 543.61 | |
| Pre-tax profit | -6 590.17 | 1 366.78 |
| Net earnings | -6 590.17 | 1 366.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 81 434.57 | 83 620.57 |
| Machinery and equipment | 2 586.94 | 1 397.51 |
| Tangible assets total | 84 021.51 | 85 018.09 |
| Holdings in group member companies | 40 519.82 | 48 063.43 |
| Investments total | 40 519.82 | 48 063.43 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 25.85 | |
| Current other receivables | 1 594.89 | 1 523.64 |
| Short term receivables total | 1 594.89 | 1 549.49 |
| Other current investments | 101 925.09 | |
| Cash and bank deposits | 394.59 | 86.13 |
| Cash and cash equivalents | 394.59 | 102 011.22 |
| Balance sheet total (assets) | 126 530.81 | 236 642.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 50 000.00 |
| Share premium account | 180 500.00 | |
| Retained earnings | -6 590.17 | |
| Profit of the financial year | -6 590.17 | 1 366.78 |
| Shareholders equity total | -6 090.17 | 225 276.61 |
| Non-current liabilities total | ||
| Current trade creditors | 1 054.80 | 434.33 |
| Current owed to participating | 130 392.69 | 10 684.44 |
| Other non-interest bearing current liabilities | 1 173.49 | 246.84 |
| Current liabilities total | 132 620.98 | 11 365.61 |
| Balance sheet total (liabilities) | 126 530.81 | 236 642.23 |
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