EJENDOMSSELSKABET AF 1. JUNI 2003 GIVE ApS — Credit Rating and Financial Key Figures
CVR number: 27047858
Krohaven 14, 7323 Give
hjb@live.dk
tel: 30186126
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.08 | 63.25 | 43.59 | 43.30 | 41.98 |
| Total depreciation | -24.14 | -24.14 | -24.14 | -24.14 | -24.14 |
| EBIT | -13.06 | 39.11 | 19.45 | 19.17 | 17.85 |
| Other financial expenses | -39.76 | -38.57 | -39.46 | -48.99 | -76.49 |
| Pre-tax profit | -52.81 | 0.54 | -20.01 | -29.82 | -58.65 |
| Net earnings | -52.81 | 0.54 | -20.01 | -29.82 | -58.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 339.31 | 1 315.17 | 1 291.03 | 1 266.90 | 1 600.00 |
| Tangible assets total | 1 339.31 | 1 315.17 | 1 291.03 | 1 266.90 | 1 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.01 | 0.01 | 0.01 | 0.01 | |
| Short term receivables total | 0.01 | 0.01 | 0.01 | 0.01 | |
| Cash and bank deposits | 0.17 | 19.72 | 9.15 | 10.82 | |
| Cash and cash equivalents | 0.17 | 19.72 | 9.15 | 10.82 | |
| Balance sheet total (assets) | 1 339.50 | 1 334.91 | 1 300.20 | 1 277.73 | 1 600.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 104.08 | 104.08 | 104.08 | 104.08 | 461.32 |
| Retained earnings | - 458.87 | - 511.68 | - 511.14 | - 531.16 | - 560.98 |
| Profit of the financial year | -52.81 | 0.54 | -20.01 | -29.82 | -58.65 |
| Shareholders equity total | - 282.61 | - 282.06 | - 302.08 | - 331.90 | -33.30 |
| Capital loans | 242.70 | 242.70 | 242.70 | 242.70 | 242.70 |
| Non-current loans from credit institutions | 695.61 | 655.86 | 616.24 | 576.75 | 546.84 |
| Non-current liabilities total | 938.31 | 898.56 | 858.94 | 819.45 | 789.54 |
| Current loans from credit institutions | 384.47 | 382.49 | 380.22 | 398.26 | 399.12 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 273.32 | 302.12 | 329.32 | 358.13 | 410.85 |
| Other non-interest bearing current liabilities | 13.50 | 21.30 | 21.30 | 21.30 | 21.30 |
| Current liabilities total | 683.80 | 718.42 | 743.34 | 790.18 | 843.77 |
| Balance sheet total (liabilities) | 1 339.50 | 1 334.91 | 1 300.20 | 1 277.73 | 1 600.00 |
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