Ejendomsselskabet af 23.10.2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37189650
Kirsebærhegnet 15, 8700 Horsens
michaelwhoe@gmail.com
tel: 41831210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.00 | 96.00 | 88.00 | 91.00 | 91.55 |
| Total depreciation | -4.00 | -4.00 | -5.00 | -6.00 | -7.44 |
| EBIT | 98.00 | 92.00 | 83.00 | 85.00 | 84.11 |
| Other financial expenses | -57.00 | -10.00 | -8.00 | -39.00 | - 116.23 |
| Pre-tax profit | 41.00 | 82.00 | 75.00 | 46.00 | -32.11 |
| Income taxes | -9.00 | -11.00 | -17.00 | -11.00 | 7.00 |
| Net earnings | 32.00 | 71.00 | 58.00 | 35.00 | -25.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 421.00 | 1 416.00 | 1 673.00 | 2 060.00 | 2 436.09 |
| Tangible assets total | 1 421.00 | 1 416.00 | 1 673.00 | 2 060.00 | 2 436.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.00 | 50.00 | 50.00 | 61.00 | 60.85 |
| Prepayments and accrued income | 6.00 | 5.00 | 6.00 | 6.00 | 5.84 |
| Current other receivables | 1.00 | 19.00 | 85.42 | ||
| Current deferred tax assets | 1.00 | 14.00 | 4.00 | 24.39 | |
| Short term receivables total | 37.00 | 69.00 | 75.00 | 71.00 | 176.51 |
| Cash and bank deposits | 7.00 | 19.00 | |||
| Cash and cash equivalents | 7.00 | 19.00 | |||
| Balance sheet total (assets) | 1 465.00 | 1 504.00 | 1 748.00 | 2 131.00 | 2 612.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 89.00 | 120.00 | 192.00 | 251.00 | 285.78 |
| Profit of the financial year | 32.00 | 71.00 | 58.00 | 35.00 | -25.11 |
| Shareholders equity total | 171.00 | 241.00 | 300.00 | 336.00 | 310.67 |
| Provisions | 37.00 | 63.00 | 79.00 | 94.00 | 111.13 |
| Non-current loans from credit institutions | 666.00 | 574.00 | 505.00 | 711.00 | 585.32 |
| Non-current other liabilities | -1.00 | ||||
| Non-current deferred tax liabilities | 1.00 | ||||
| Non-current liabilities total | 666.00 | 574.00 | 505.00 | 711.00 | 585.32 |
| Current loans from credit institutions | 74.00 | 83.00 | 77.00 | 188.00 | 285.62 |
| Advances received | 13.00 | 13.00 | 13.00 | 12.50 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to participating | 2.00 | 0.11 | |||
| Current owed to group member | 480.00 | 509.00 | 765.00 | 767.00 | 1 299.69 |
| Other non-interest bearing current liabilities | 27.00 | 13.00 | 1.00 | 14.00 | 0.06 |
| Current liabilities total | 591.00 | 626.00 | 864.00 | 990.00 | 1 605.48 |
| Balance sheet total (liabilities) | 1 465.00 | 1 504.00 | 1 748.00 | 2 131.00 | 2 612.59 |
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