EJENDOMSSELSKABET NØRREGADE 2, HOLSTED ApS — Credit Rating and Financial Key Figures
CVR number: 26107083
Nørregade 2, 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.42 | 20.23 | 16.34 | 9.16 | 13.25 |
| Total depreciation | -28.03 | -28.03 | -28.03 | -28.03 | -28.03 |
| EBIT | -7.61 | -7.79 | -11.68 | -18.87 | -14.77 |
| Other financial income | 4.04 | 5.98 | 7.96 | 9.62 | 10.49 |
| Other financial expenses | -0.12 | -0.45 | -0.29 | ||
| Pre-tax profit | -3.69 | -2.27 | -4.01 | -9.25 | -4.28 |
| Income taxes | -5.35 | -5.73 | -5.43 | -4.32 | -5.37 |
| Net earnings | -9.03 | -8.00 | -9.44 | -13.57 | -9.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 840.84 | 812.81 | 784.78 | 756.76 | 728.73 |
| Tangible assets total | 840.84 | 812.81 | 784.78 | 756.76 | 728.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.35 | 5.47 | 5.94 | 6.10 | 6.77 |
| Current other receivables | 128.71 | 179.69 | 229.79 | 258.48 | 278.01 |
| Current deferred tax assets | 3.05 | ||||
| Short term receivables total | 137.11 | 185.16 | 235.73 | 264.58 | 284.78 |
| Cash and bank deposits | 72.96 | 48.67 | 18.32 | 2.85 | |
| Cash and cash equivalents | 72.96 | 48.67 | 18.32 | 2.85 | |
| Balance sheet total (assets) | 1 050.90 | 1 046.64 | 1 038.84 | 1 024.19 | 1 013.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 927.84 | 918.80 | 910.80 | 901.36 | 887.79 |
| Profit of the financial year | -9.03 | -8.00 | -9.44 | -13.57 | -9.65 |
| Shareholders equity total | 1 043.81 | 1 035.81 | 1 026.37 | 1 012.79 | 1 003.14 |
| Provisions | 1.10 | 1.20 | 1.30 | 1.30 | 1.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 3.63 | 5.17 | 4.10 | 3.06 | |
| Current liabilities total | 6.00 | 9.63 | 11.17 | 10.10 | 9.07 |
| Balance sheet total (liabilities) | 1 050.90 | 1 046.64 | 1 038.84 | 1 024.19 | 1 013.51 |
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