Ejendomsselskabet Randsborg 14 ApS — Credit Rating and Financial Key Figures
CVR number: 43327062
Tømmervej 1, 7080 Børkop
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -55.09 | 5.34 | 465.12 |
| Total depreciation | -13.96 | -74.17 | - 348.06 |
| EBIT | -69.04 | -68.83 | 117.05 |
| Other financial income | 0.02 | 6.35 | 5.26 |
| Other financial expenses | -61.39 | - 434.60 | - 133.83 |
| Pre-tax profit | - 130.41 | - 497.08 | -11.51 |
| Income taxes | 27.10 | 109.40 | 4.77 |
| Net earnings | - 103.32 | - 387.69 | -6.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 381.15 | 18 646.94 | 21 502.69 |
| Tangible assets total | 7 381.15 | 18 646.94 | 21 502.69 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.88 | 19.88 | |
| Current other receivables | 59.69 | 69.55 | 343.58 |
| Current deferred tax assets | 22.30 | 25.80 | 66.01 |
| Short term receivables total | 81.99 | 115.23 | 429.46 |
| Cash and bank deposits | 132.32 | 574.31 | 335.86 |
| Cash and cash equivalents | 132.32 | 574.31 | 335.86 |
| Balance sheet total (assets) | 7 595.46 | 19 336.48 | 22 268.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18 896.68 | 18 509.00 | |
| Profit of the financial year | - 103.32 | - 387.69 | -6.74 |
| Shareholders equity total | -63.32 | 18 549.00 | 18 542.26 |
| Non-current liabilities total | |||
| Current trade creditors | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 7 649.40 | 778.10 | 3 647.37 |
| Other non-interest bearing current liabilities | 69.00 | ||
| Current liabilities total | 7 658.78 | 787.48 | 3 725.75 |
| Balance sheet total (liabilities) | 7 595.46 | 19 336.48 | 22 268.00 |
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