ESMANN EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29920362
Hornbækvej 661 A, Bistrup 3100 Hornbæk
JE@LKK.DK
tel: 31458700
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 68.67 | -37.48 |
| Total depreciation | - 165.64 | |
| EBIT | 68.67 | - 203.12 |
| Other financial expenses | - 448.70 | -1 384.39 |
| Pre-tax profit | - 204.02 | -1 070.49 |
| Income taxes | 41.73 | 199.07 |
| Net earnings | - 162.29 | - 871.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 22 784.52 | 23 073.78 |
| Tangible assets total | 22 784.52 | 23 073.78 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 41.73 | 199.07 |
| Short term receivables total | 41.73 | 199.07 |
| Cash and bank deposits | 46.96 | 0.24 |
| Cash and cash equivalents | 46.96 | 0.24 |
| Balance sheet total (assets) | 22 873.22 | 23 273.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 125.00 | - 125.00 | - 125.00 | - 125.00 | - 287.29 |
| Profit of the financial year | - 162.29 | - 871.42 | |||
| Shareholders equity total | - 162.29 | -1 033.71 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 000.00 | 6 000.00 | |||
| Current owed to group member | 16 836.00 | 18 107.29 | |||
| Other non-interest bearing current liabilities | 199.50 | 199.50 | |||
| Current liabilities total | 23 035.50 | 24 306.79 | |||
| Balance sheet total (liabilities) | 22 873.22 | 23 273.08 |
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