Ejendomsselskabet Golfvej 12 A/S — Credit Rating and Financial Key Figures
CVR number: 40368930
Golfvej 10, 7400 Herning
hr@oneopensky.dk
tel: 97122965
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 260.74 | 770.07 | 771.90 | 772.08 |
Reduction in value of non-current assets | 3 733.01 | |||
EBIT | 260.74 | 770.07 | 4 504.92 | 772.08 |
Other financial expenses | - 276.33 | - 271.90 | - 247.94 | - 340.57 |
Pre-tax profit | -15.59 | 498.17 | 4 256.98 | 431.51 |
Income taxes | 2.55 | - 109.72 | - 936.54 | -94.93 |
Net earnings | -13.04 | 388.45 | 3 320.44 | 336.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 11 266.99 | 11 266.99 | 15 000.00 | 15 000.00 |
Tangible assets total | 11 266.99 | 11 266.99 | 15 000.00 | 15 000.00 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 456.04 | 26.17 | 0.05 | |
Cash and cash equivalents | 456.04 | 26.17 | 0.05 | |
Balance sheet total (assets) | 11 723.03 | 11 293.16 | 15 000.05 | 15 000.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
Retained earnings | -13.04 | 375.41 | 3 695.85 | |
Profit of the financial year | -13.04 | 388.45 | 3 320.44 | 336.58 |
Shareholders equity total | 386.96 | 775.41 | 4 095.85 | 4 432.43 |
Provisions | 90.45 | 180.89 | 1 092.60 | 1 183.05 |
Non-current liabilities total | ||||
Current loans from credit institutions | 19.66 | |||
Current owed to group member | 11 129.73 | 10 126.28 | 9 710.21 | 9 267.96 |
Other non-interest bearing current liabilities | 115.89 | 210.58 | 101.38 | 96.90 |
Current liabilities total | 11 245.63 | 10 336.86 | 9 811.59 | 9 384.52 |
Balance sheet total (liabilities) | 11 723.03 | 11 293.16 | 15 000.05 | 15 000.00 |
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