Ejendomsselskabet af 23. september 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41701242
Stendyssevej 78, Horne 9850 Hirtshals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -48.79 | -34.58 | -31.15 | -14.95 |
| EBIT | -48.79 | -34.58 | -31.15 | -14.95 |
| Other financial expenses | -0.65 | -0.23 | ||
| Pre-tax profit | -48.79 | -35.23 | -31.38 | -14.95 |
| Income taxes | 17.13 | 6.90 | 3.29 | |
| Net earnings | -48.79 | -18.10 | -24.48 | -11.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 981.50 | 3 155.69 | 3 380.49 | 3 599.32 |
| Inventories total | 2 981.50 | 3 155.69 | 3 380.49 | 3 599.32 |
| Current other receivables | 5.54 | |||
| Current deferred tax assets | 30.00 | 44.65 | 48.46 | |
| Short term receivables total | 35.54 | 44.65 | 48.46 | |
| Cash and bank deposits | 34.04 | |||
| Cash and cash equivalents | 34.04 | |||
| Balance sheet total (assets) | 3 015.54 | 3 191.23 | 3 425.14 | 3 647.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 100.00 | 51.21 | 33.11 | 8.63 |
| Profit of the financial year | -48.79 | -18.10 | -24.48 | -11.66 |
| Shareholders equity total | 151.21 | 133.11 | 108.63 | 96.97 |
| Provisions | 46.37 | 84.11 | 129.29 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 952.97 | 2 025.15 | 2 023.95 | |
| Current owed to group member | 2 692.86 | 846.50 | 922.49 | 1 013.11 |
| Other non-interest bearing current liabilities | 171.47 | 212.28 | 284.75 | 384.46 |
| Current liabilities total | 2 864.33 | 3 011.75 | 3 232.39 | 3 421.53 |
| Balance sheet total (liabilities) | 3 015.54 | 3 191.23 | 3 425.14 | 3 647.78 |
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