Ejendomsselskabet Kildevej, 7500 Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 41906626
Vasen 4, 7500 Holstebro
mette@moesby.dk
tel: 96100975
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.92 | -20.27 | -22.45 | -7.61 |
| EBIT | -26.92 | -20.27 | -22.45 | -7.61 |
| Other financial income | 0.01 | 0.17 | 0.13 | |
| Other financial expenses | -24.16 | -30.03 | -70.68 | -57.15 |
| Pre-tax profit | -51.09 | -50.29 | -92.97 | -64.63 |
| Income taxes | 11.09 | 11.06 | 20.45 | 14.22 |
| Net earnings | -40.00 | -39.23 | -72.51 | -50.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 650.75 | 1 650.75 | 1 657.18 | 1 657.18 |
| Tangible assets total | 1 650.75 | 1 650.75 | 1 657.18 | 1 657.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.13 | |||
| Current deferred tax assets | 11.09 | 11.06 | 20.45 | 14.22 |
| Short term receivables total | 11.09 | 11.06 | 20.45 | 14.35 |
| Cash and bank deposits | 9.83 | 4.57 | 5.85 | 4.94 |
| Cash and cash equivalents | 9.83 | 4.57 | 5.85 | 4.94 |
| Balance sheet total (assets) | 1 671.67 | 1 666.38 | 1 683.48 | 1 676.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | -79.23 | - 151.74 | |
| Profit of the financial year | -40.00 | -39.23 | -72.51 | -50.41 |
| Shareholders equity total | 0.00 | -39.23 | - 111.74 | - 162.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | |||
| Current owed to group member | 1 661.66 | 1 695.60 | 1 785.22 | 1 828.63 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 1 671.66 | 1 705.60 | 1 795.22 | 1 838.63 |
| Balance sheet total (liabilities) | 1 671.67 | 1 666.38 | 1 683.48 | 1 676.47 |
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