Ejendomsselskabet Horsensvej 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43224859
Solmarksvej 47, 8240 Risskov
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit237.57- 136.14- 158.53
Employee benefit expenses- 279.08
Total depreciation-4.75-56.96
EBIT237.57- 140.89- 494.57
Other financial income2.2729.46
Other financial expenses- 187.18- 593.37-1 264.57
Pre-tax profit50.39- 731.99-1 729.68
Income taxes-11.07158.32378.92
Net earnings39.32- 573.67-1 350.75

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings46 336.34
Machinery and equipment330.05273.09
Tangible assets total330.0546 609.44
Investments total
Long term receivables total
Finished products/goods9 950.7716 791.67
Inventories total9 950.7716 791.67
Current other receivables140.31652.75
Current deferred tax assets175.69380.20
Short term receivables total140.31828.44380.20
Cash and bank deposits1 671.01730.48475.39
Cash and cash equivalents1 671.01730.48475.39
Balance sheet total (assets)11 762.0918 680.6447 465.02

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings1 039.332 465.66
Profit of the financial year39.32- 573.67-1 350.75
Shareholders equity total79.33505.661 154.91
Provisions17.3718.65
Non-current liabilities total
Current trade creditors485.03872.19177.22
Current owed to group member11 186.6717 285.4240 374.29
Short-term deferred tax liabilities11.07
Other non-interest bearing current liabilities5 739.96
Current liabilities total11 682.7618 157.6146 291.47
Balance sheet total (liabilities)11 762.0918 680.6447 465.02
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