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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.92 | -25.25 | 48.09 | 229.57 |
Total depreciation | -9.40 | -20.13 | -20.13 | -72.82 |
EBIT | -16.31 | -45.37 | 27.96 | 156.75 |
Other financial income | 0.09 | 3.45 | ||
Other financial expenses | -68.19 | - 193.43 | - 479.95 | - 777.42 |
Pre-tax profit | -84.51 | - 238.81 | - 451.89 | - 617.23 |
Income taxes | 12.69 | 58.44 | 99.42 | 135.79 |
Net earnings | -71.82 | - 180.36 | - 352.48 | - 481.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 1 405.86 | 3 000.26 | 6 583.13 | 6 797.86 |
Tangible assets total | 1 405.86 | 3 000.26 | 6 583.13 | 6 797.86 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 12.69 | 71.13 | 170.55 | 306.34 |
Short term receivables total | 12.69 | 71.13 | 170.55 | 306.34 |
Cash and bank deposits | 171.90 | 645.22 | 616.83 | 9.18 |
Cash and cash equivalents | 171.90 | 645.22 | 616.83 | 9.18 |
Balance sheet total (assets) | 1 590.44 | 3 716.61 | 7 370.51 | 7 113.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 45.00 |
Share premium account | 2 630.00 | |||
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 | - 564.66 | 1 588.90 |
Non-current loans from credit institutions | 1 095.74 | |||
Non-current owed to group member | 232.91 | 1 315.40 | 1 345.86 | |
Non-current owed to participating | 235.14 | 709.01 | 1 148.47 | 0.64 |
Non-current liabilities total | 1 563.79 | 2 024.41 | 2 494.33 | 0.64 |
Current loans from credit institutions | 1 700.00 | 5 300.00 | 5 300.00 | |
Advances received | 1.19 | |||
Current trade creditors | 17.00 | 158.56 | 32.63 | 17.00 |
Other non-interest bearing current liabilities | 41.48 | 44.63 | 108.22 | 206.83 |
Current liabilities total | 58.48 | 1 904.38 | 5 440.84 | 5 523.83 |
Balance sheet total (liabilities) | 1 590.44 | 3 716.61 | 7 370.51 | 7 113.37 |
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