Ejendomsselskabet af 22.8.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 30920872
Sølystvej 57, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.10 | 8 959.80 | 653.22 | - 223.24 | -1 160.29 |
| Other operating expenses | -3 732.75 | ||||
| Total depreciation | - 154.18 | - 192.72 | - 192.72 | ||
| EBIT | -30.10 | 8 805.63 | 460.50 | -4 148.70 | -1 160.29 |
| Other financial income | 180.68 | 103.98 | 188.30 | ||
| Other financial expenses | - 282.46 | -1 962.18 | -1 594.31 | -3 444.99 | -2 334.58 |
| Net income from associates (fin.) | -48.63 | 656.40 | -3 093.05 | -3 629.18 | - 353.84 |
| Pre-tax profit | - 361.19 | 7 680.53 | -4 122.87 | -11 222.87 | -3 660.40 |
| Income taxes | 21.51 | - 363.29 | -88.20 | 1 983.99 | 498.19 |
| Net earnings | - 339.68 | 7 317.25 | -4 211.07 | -9 238.88 | -3 162.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 618.19 | 19 425.47 | 16 800.00 | ||
| Tangible assets total | 19 618.19 | 19 425.47 | 16 800.00 | ||
| Holdings in group member companies | 9 853.14 | 18 709.54 | 15 616.49 | 11 987.32 | 11 633.48 |
| Investments total | 9 853.14 | 18 709.54 | 15 616.49 | 11 987.32 | 11 633.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.23 | 1 081.87 | 4 130.81 | 1 093.81 | 50.17 |
| Current other receivables | 50.00 | 1 355.00 | 1 050.00 | ||
| Current deferred tax assets | 21.51 | 88.20 | 1 983.99 | 2 482.19 | |
| Short term receivables total | 54.75 | 1 220.07 | 5 485.81 | 4 127.81 | 2 532.36 |
| Cash and bank deposits | 250.00 | 14.31 | |||
| Cash and cash equivalents | 250.00 | 14.31 | |||
| Balance sheet total (assets) | 9 907.88 | 39 547.79 | 40 527.77 | 33 165.12 | 14 180.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 40.00 |
| Other reserves | 607.77 | ||||
| Retained earnings | 86.43 | - 861.02 | 7 063.99 | 2 852.92 | 1 700.04 |
| Profit of the financial year | - 339.68 | 7 317.25 | -4 211.07 | -9 238.88 | -3 162.21 |
| Shareholders equity total | - 127.25 | 7 189.99 | 2 978.92 | -6 259.96 | -1 422.17 |
| Non-current loans from credit institutions | 9 500.00 | 9 500.00 | |||
| Non-current other liabilities | 9 959.14 | 21 751.77 | 65.00 | ||
| Non-current deferred tax liabilities | 9 383.62 | ||||
| Non-current liabilities total | 9 959.14 | 31 251.77 | 18 948.62 | ||
| Current loans from credit institutions | 555.15 | 189.95 | 19 419.96 | ||
| Current trade creditors | 26.00 | 49.40 | 164.25 | 218.33 | 145.80 |
| Current owed to group member | 50.00 | 50.00 | 18 246.04 | 19 632.29 | 15 456.51 |
| Short-term deferred tax liabilities | 451.48 | ||||
| Other non-interest bearing current liabilities | 154.50 | ||||
| Current liabilities total | 76.00 | 1 106.03 | 18 600.23 | 39 425.08 | 15 602.32 |
| Balance sheet total (liabilities) | 9 907.88 | 39 547.79 | 40 527.77 | 33 165.12 | 14 180.15 |
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