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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