Ejendomsselskabet af 1/5 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43138049
Bavnehøjvej 23, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 250.05 | 682.41 | 686.67 |
| Total depreciation | -84.93 | - 203.83 | - 203.83 |
| EBIT | 165.12 | 478.58 | 482.85 |
| Other financial expenses | - 214.60 | - 471.88 | - 337.04 |
| Pre-tax profit | -49.48 | 6.71 | 145.80 |
| Income taxes | 10.89 | -1.46 | -32.08 |
| Net earnings | -38.60 | 5.25 | 113.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 027.68 | 8 823.85 | 8 620.02 |
| Tangible assets total | 9 027.68 | 8 823.85 | 8 620.02 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 10.00 | ||
| Current deferred tax assets | 10.89 | 29.11 | |
| Short term receivables total | 20.89 | 29.11 | |
| Cash and bank deposits | 7.38 | 23.79 | 29.67 |
| Cash and cash equivalents | 7.38 | 23.79 | 29.67 |
| Balance sheet total (assets) | 9 055.94 | 8 876.75 | 8 649.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 100.00 |
| Retained earnings | -38.60 | 946.65 | |
| Profit of the financial year | -38.60 | 5.25 | 113.73 |
| Shareholders equity total | 1.40 | 6.65 | 1 160.38 |
| Provisions | 19.68 | 51.75 | |
| Non-current loans from credit institutions | 6 677.10 | 5 283.89 | |
| Non-current liabilities total | 6 677.10 | 5 283.89 | |
| Current loans from credit institutions | 5 700.97 | 344.00 | 221.00 |
| Current trade creditors | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 1 770.45 | 1 873.80 | |
| Other non-interest bearing current liabilities | 3 341.57 | 46.87 | 46.87 |
| Current liabilities total | 9 054.54 | 2 173.32 | 2 153.67 |
| Balance sheet total (liabilities) | 9 055.94 | 8 876.75 | 8 649.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.