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 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.