Ejendomspartnerselskabet VI — Credit Rating and Financial Key Figures
CVR number: 40819312
Suhrs Gade 6, Skjørring 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.23 | -70.17 | -44.05 | -37.83 | -5.00 |
| Reduction in value of non-current assets | 510.25 | ||||
| EBIT | - 557.47 | -70.17 | -44.05 | -37.83 | -5.00 |
| Other financial income | 372.51 | ||||
| Other financial expenses | -12.04 | -15.85 | -13.59 | -15.73 | -0.78 |
| Pre-tax profit | - 569.51 | -86.01 | -57.64 | -53.57 | 366.73 |
| Net earnings | - 569.51 | -86.01 | -57.64 | -53.57 | 366.73 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 600.00 | 600.00 | |
| Tangible assets total | 600.00 | 600.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.45 | ||
| Current other receivables | 300.00 | 300.00 | 300.00 |
| Short term receivables total | 300.45 | 300.00 | 300.00 |
| Cash and bank deposits | 0.01 | ||
| Cash and cash equivalents | 0.01 | ||
| Balance sheet total (assets) | 900.45 | 900.00 | 300.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 300.00 | 300.00 | 300.00 | ||
| Retained earnings | - 300.00 | - 869.51 | - 955.53 | - 713.17 | - 766.73 |
| Profit of the financial year | - 569.51 | -86.01 | -57.64 | -53.57 | 366.73 |
| Shareholders equity total | - 169.51 | - 255.53 | - 313.17 | - 366.73 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | 0.12 | |||
| Current trade creditors | 20.00 | 10.00 | 10.00 | 5.63 | |
| Current owed to group member | 1 049.62 | 1 145.41 | 603.18 | 361.11 | |
| Current liabilities total | 1 069.96 | 1 155.53 | 613.18 | 366.73 | |
| Balance sheet total (liabilities) | 900.45 | 900.00 | 300.01 |
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