Ejendomsselskabet Hesselbjergvej Skive ApS — Credit Rating and Financial Key Figures
CVR number: 42949981
Brøndumvej 79, Hem 7800 Skive
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Costs of manufacturing | -51.24 | -52.33 | |
Gross profit | -51.24 | -52.33 | |
Costs of management | -20.32 | -11.00 | -10.86 |
EBIT | -20.32 | -62.24 | -63.19 |
Other financial income | 1.30 | 0.17 | |
Other financial expenses | -0.89 | -1.00 | -14.70 |
Pre-tax profit | -19.92 | -63.07 | -77.88 |
Income taxes | 4.05 | 13.87 | 33.38 |
Net earnings | -15.87 | -49.20 | -44.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 3 489.67 | ||
Advance payments and construction in progress | 3 599.10 | 34 455.14 | |
Tangible assets total | 3 489.67 | 3 599.10 | 34 455.14 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 4.86 | 5 562.52 | |
Current deferred tax assets | 20.11 | 35.88 | 78.37 |
Short term receivables total | 20.11 | 40.73 | 5 640.89 |
Cash and bank deposits | 10.43 | 9.60 | 1 295.06 |
Cash and cash equivalents | 10.43 | 9.60 | 1 295.06 |
Balance sheet total (assets) | 3 520.21 | 3 649.43 | 41 391.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Retained earnings | -28.16 | -44.03 | -93.23 |
Profit of the financial year | -15.87 | -49.20 | -44.51 |
Shareholders equity total | 155.97 | 106.77 | 62.26 |
Provisions | 16.00 | 38.00 | 83.00 |
Non-current liabilities total | |||
Current loans from credit institutions | 22 697.54 | ||
Current owed to group member | 3 348.24 | 3 504.66 | 18 548.29 |
Current liabilities total | 3 348.24 | 3 504.66 | 41 245.83 |
Balance sheet total (liabilities) | 3 520.21 | 3 649.43 | 41 391.09 |
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