Yggdrasil ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41963735
Baunegårdsvej 11, 2820 Gentofte
tel: 40609300

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-6.92-25.2548.09229.57
Total depreciation-9.40-20.13-20.13-72.82
EBIT-16.31-45.3727.96156.75
Other financial income0.093.45
Other financial expenses-68.19- 193.43- 479.95- 777.42
Pre-tax profit-84.51- 238.81- 451.89- 617.23
Income taxes12.6958.4499.42135.79
Net earnings-71.82- 180.36- 352.48- 481.44

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters1 405.863 000.266 583.136 797.86
Tangible assets total1 405.863 000.266 583.136 797.86
Investments total
Long term receivables total
Inventories total
Current deferred tax assets12.6971.13170.55306.34
Short term receivables total12.6971.13170.55306.34
Cash and bank deposits171.90645.22616.839.18
Cash and cash equivalents171.90645.22616.839.18
Balance sheet total (assets)1 590.443 716.617 370.517 113.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0045.00
Share premium account2 630.00
Retained earnings-71.82- 252.19- 604.66
Profit of the financial year-71.82- 180.36- 352.48- 481.44
Shareholders equity total-31.82- 212.18- 564.661 588.90
Non-current loans from credit institutions1 095.74
Non-current owed to group member232.911 315.401 345.86
Non-current owed to participating235.14709.011 148.470.64
Non-current liabilities total1 563.792 024.412 494.330.64
Current loans from credit institutions1 700.005 300.005 300.00
Advances received1.19
Current trade creditors17.00158.5632.6317.00
Other non-interest bearing current liabilities41.4844.63108.22206.83
Current liabilities total58.481 904.385 440.845 523.83
Balance sheet total (liabilities)1 590.443 716.617 370.517 113.37
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.