Ejendomsselskabet af 10/12.21 ApS — Credit Rating and Financial Key Figures
CVR number: 42901954
Tinglykke 4, Skrydstrup 6500 Vojens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 income | 314.50 | 0.49 | 1.96 |
| Other financial expenses | - 137.44 | - 337.00 | - 101.25 |
| Pre-tax profit | 169.04 | - 349.05 | - 111.67 |
| Income taxes | 32.01 | 76.80 | 24.57 |
| Net earnings | 201.05 | - 272.24 | -87.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 452.00 | 2 115.00 | 2 013.75 |
| Long term receivables total | 2 452.00 | 2 115.00 | 2 013.75 |
| Inventories total | |||
| Current amounts owed by group member comp. | 36.10 | ||
| Current deferred tax assets | 32.01 | 76.80 | 24.57 |
| Short term receivables total | 32.01 | 76.80 | 60.68 |
| Cash and bank deposits | 39.81 | 89.81 | 90.04 |
| Cash and cash equivalents | 39.81 | 89.81 | 90.04 |
| Balance sheet total (assets) | 2 523.82 | 2 281.61 | 2 164.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 475.80 | 2 203.56 | |
| Profit of the financial year | 201.05 | - 272.24 | -87.09 |
| Shareholders equity total | 241.05 | 2 243.56 | 2 156.46 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 2 274.75 | 30.05 | |
| Current liabilities total | 2 282.76 | 38.05 | 8.00 |
| Balance sheet total (liabilities) | 2 523.82 | 2 281.61 | 2 164.46 |
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