Ejendomsselskabet af 10/12.21 ApS — Credit Rating and Financial Key Figures

CVR number: 42901954
Tinglykke 4, Skrydstrup 6500 Vojens
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-8.01-12.53-12.38
Gross profit-8.01-12.53-12.38
EBIT-8.01-12.53-12.38
Other financial income314.500.491.96
Other financial expenses- 137.44- 337.00- 101.25
Pre-tax profit169.04- 349.05- 111.67
Income taxes32.0176.8024.57
Net earnings201.05- 272.24-87.09

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 452.002 115.002 013.75
Long term receivables total2 452.002 115.002 013.75
Inventories total
Current amounts owed by group member comp.36.10
Current deferred tax assets32.0176.8024.57
Short term receivables total32.0176.8060.68
Cash and bank deposits39.8189.8190.04
Cash and cash equivalents39.8189.8190.04
Balance sheet total (assets)2 523.822 281.612 164.46

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings2 475.802 203.56
Profit of the financial year201.05- 272.24-87.09
Shareholders equity total241.052 243.562 156.46
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors8.008.008.00
Current owed to group member2 274.7530.05
Current liabilities total2 282.7638.058.00
Balance sheet total (liabilities)2 523.822 281.612 164.46
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