Udlejningsejendommen Grønhøj Skivevej 18 ApS — Credit Rating and Financial Key Figures
CVR number: 39692449
Fallesgårdevej 1, Grønhøj 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.75 | 28.70 | 32.78 | 31.33 | 30.59 |
| Total depreciation | -14.01 | -14.01 | -14.01 | -14.01 | -14.01 |
| EBIT | -30.76 | 14.70 | 18.78 | 17.33 | 16.58 |
| Other financial income | 0.03 | 0.15 | |||
| Other financial expenses | -0.50 | -0.62 | -0.92 | -0.09 | |
| Pre-tax profit | -31.26 | 14.07 | 17.85 | 17.35 | 16.65 |
| Income taxes | 4.00 | -6.42 | -7.06 | -7.10 | -7.29 |
| Net earnings | -27.26 | 7.65 | 10.79 | 10.26 | 9.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 776.86 | 762.85 | 748.85 | 734.84 | 720.83 |
| Tangible assets total | 776.86 | 762.85 | 748.85 | 734.84 | 720.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 13.00 | ||||
| Cash and bank deposits | 53.85 | 88.93 | 108.92 | 135.02 | 158.26 |
| Cash and cash equivalents | 53.85 | 88.93 | 108.92 | 135.02 | 158.26 |
| Balance sheet total (assets) | 843.71 | 851.79 | 857.77 | 869.86 | 879.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | ||||
| Retained earnings | 87.48 | 25.21 | 32.87 | 43.66 | 53.91 |
| Profit of the financial year | -27.26 | 7.65 | 10.79 | 10.26 | 9.36 |
| Shareholders equity total | 110.21 | 117.87 | 93.66 | 103.91 | 113.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.55 | 25.55 | 25.55 | ||
| Short-term deferred tax liabilities | 0.42 | 5.06 | 6.90 | 6.76 | |
| Other non-interest bearing current liabilities | 733.50 | 733.50 | 733.50 | 733.50 | 733.50 |
| Current liabilities total | 733.50 | 733.92 | 764.11 | 765.95 | 765.81 |
| Balance sheet total (liabilities) | 843.71 | 851.79 | 857.77 | 869.86 | 879.09 |
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