Ejendomsselskabet Holmevej 148 ApS — Credit Rating and Financial Key Figures
CVR number: 41992557
Spicavej 31, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 276.99 | -15.13 |
| EBIT | 276.99 | -15.13 |
| Other financial expenses | - 137.70 | -2.33 |
| Reduction non-current investment assets | -5.00 | |
| Pre-tax profit | 139.29 | -22.45 |
| Income taxes | -31.62 | |
| Net earnings | 107.68 | -22.45 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 5.00 | |
| Investments total | 5.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 8.84 | |
| Short term receivables total | 8.84 | |
| Cash and bank deposits | 230.18 | 24.02 |
| Cash and cash equivalents | 230.18 | 24.02 |
| Balance sheet total (assets) | 239.02 | 29.02 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 107.00 | |
| Retained earnings | - 107.00 | 0.68 |
| Profit of the financial year | 107.68 | -22.45 |
| Shareholders equity total | 147.68 | 18.22 |
| Non-current liabilities total | ||
| Current owed to participating | 48.93 | |
| Short-term deferred tax liabilities | 31.62 | |
| Other non-interest bearing current liabilities | 10.80 | 10.80 |
| Current liabilities total | 91.34 | 10.80 |
| Balance sheet total (liabilities) | 239.02 | 29.02 |
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