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Ejendomsselskabet af 16.11.2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42841005
Nydamsvej 13, 8362 Hørning
jr@natur-drogeriet.dk
tel: 20227778
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -38.19 | -73.35 | -58.73 |
| EBIT | -38.19 | -73.35 | -58.73 |
| Other financial expenses | - 238.24 | - 319.13 | - 341.51 |
| Pre-tax profit | - 212.89 | - 392.49 | - 400.25 |
| Income taxes | -63.55 | ||
| Net earnings | - 276.44 | - 392.49 | - 400.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5 262.39 | 5 262.39 | 5 262.39 |
| Tangible assets total | 5 262.39 | 5 262.39 | 5 262.39 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.45 | 7.14 | |
| Short term receivables total | 4.45 | 7.14 | |
| Balance sheet total (assets) | 5 262.39 | 5 266.85 | 5 269.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 212.89 | - 489.32 | - 881.81 |
| Profit of the financial year | - 276.44 | - 392.49 | - 400.25 |
| Shareholders equity total | - 449.32 | - 841.81 | -1 242.06 |
| Non-current loans from credit institutions | 4 331.49 | 4 677.62 | 5 017.42 |
| Non-current liabilities total | 4 331.49 | 4 677.62 | 5 017.42 |
| Current owed to participating | 1 380.23 | 1 421.64 | 1 464.44 |
| Other non-interest bearing current liabilities | 9.40 | 29.73 | |
| Current liabilities total | 1 380.23 | 1 431.04 | 1 494.17 |
| Balance sheet total (liabilities) | 5 262.39 | 5 266.85 | 5 269.53 |
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