Ejendomsselskabet af 11.03.2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36562889
Stendyssevej 78, Horne 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.74 | 48.84 | 12.89 | 19.08 | -12.43 |
| EBIT | 15.74 | 48.84 | 12.89 | 19.08 | -12.43 |
| Other financial income | 5.31 | 1.37 | 1.98 | 2.38 | 1.76 |
| Other financial expenses | -0.70 | -1.41 | -1.87 | -7.59 | -7.79 |
| Pre-tax profit | 20.35 | 48.81 | 13.00 | 13.87 | -18.46 |
| Income taxes | -4.48 | -10.74 | -2.86 | -3.05 | 4.06 |
| Net earnings | 15.87 | 38.07 | 10.14 | 10.81 | -14.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 277.72 | 277.72 | 277.72 | 277.72 | 277.72 |
| Inventories total | 277.72 | 277.72 | 277.72 | 277.72 | 277.72 |
| Current amounts owed by group member comp. | 18.81 | 51.24 | 61.09 | 58.16 | 41.47 |
| Prepayments and accrued income | 4.58 | 4.66 | |||
| Current other receivables | 19.21 | 19.21 | 1.53 | ||
| Current deferred tax assets | 4.06 | ||||
| Short term receivables total | 38.02 | 70.45 | 61.09 | 62.74 | 51.71 |
| Balance sheet total (assets) | 315.74 | 348.17 | 338.81 | 340.46 | 329.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.77 | 44.64 | 82.71 | 92.85 | 103.66 |
| Profit of the financial year | 15.87 | 38.07 | 10.14 | 10.81 | -14.40 |
| Shareholders equity total | 94.64 | 132.71 | 142.85 | 153.66 | 139.26 |
| Non-current loans from credit institutions | 169.10 | 159.89 | 149.16 | ||
| Non-current liabilities total | 169.10 | 159.89 | 149.16 | ||
| Current loans from credit institutions | 201.62 | 189.72 | 9.00 | 9.00 | 10.50 |
| Short-term deferred tax liabilities | 4.48 | 10.74 | 2.86 | 3.05 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 14.85 | 30.50 |
| Current liabilities total | 221.10 | 215.46 | 26.86 | 26.90 | 41.00 |
| Balance sheet total (liabilities) | 315.74 | 348.17 | 338.81 | 340.46 | 329.43 |
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