Ejendomsselskabet af oct 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40887679
Postvej 1, 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 113.21 | ||
| External services | -17.24 | ||
| Rents | -64.64 | ||
| Gross profit | 31.34 | 108.39 | 118.29 |
| EBIT | -33.31 | 108.39 | 118.29 |
| Other financial expenses | -75.67 | -94.29 | -95.77 |
| Pre-tax profit | -44.34 | 14.10 | 22.53 |
| Net earnings | -44.34 | 14.10 | 22.53 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 480.20 | 3 480.20 | 3 480.20 |
| Tangible assets total | 3 480.20 | 3 480.20 | 3 480.20 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 34.57 | 24.22 | 27.15 |
| Cash and cash equivalents | 34.57 | 24.22 | 27.15 |
| Balance sheet total (assets) | 3 514.77 | 3 504.42 | 3 507.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.34 | -30.24 | |
| Profit of the financial year | -44.34 | 14.10 | 22.53 |
| Shareholders equity total | -4.34 | 9.76 | 32.29 |
| Non-current loans from credit institutions | 2 313.71 | 2 246.49 | 2 178.51 |
| Non-current other liabilities | 40.50 | 40.50 | 40.50 |
| Non-current liabilities total | 2 354.21 | 2 286.99 | 2 219.01 |
| Current trade creditors | 10.00 | 20.25 | 20.25 |
| Current owed to participating | 1 114.39 | 1 187.42 | 1 235.80 |
| Other non-interest bearing current liabilities | 40.50 | ||
| Current liabilities total | 1 164.89 | 1 207.67 | 1 256.05 |
| Balance sheet total (liabilities) | 3 514.77 | 3 504.42 | 3 507.35 |
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