EJENDOMMEN NØRREGADE 5, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 32783686
Nørregade 5, 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 934.53 | 882.04 | -15.38 |
| Total depreciation | - 244.20 | - 244.37 | -4 298.55 |
| EBIT | 690.34 | 637.67 | 4 283.17 |
| Other financial income | 298.05 | 435.28 | 171.83 |
| Other financial expenses | - 539.65 | - 514.99 | - 188.75 |
| Pre-tax profit | 448.74 | 557.96 | 4 266.26 |
| Income taxes | - 100.29 | - 122.75 | - 907.77 |
| Net earnings | 348.44 | 435.21 | 3 358.49 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 18 479.78 | 18 235.41 | |
| Tangible assets total | 18 479.78 | 18 235.41 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7 788.79 | 8 292.34 | 3 614.70 |
| Prepayments and accrued income | 15.98 | 15.98 | |
| Current other receivables | 37.77 | ||
| Short term receivables total | 7 804.77 | 8 308.32 | 3 652.47 |
| Cash and bank deposits | 6.62 | 6.60 | 4 407.09 |
| Cash and cash equivalents | 6.62 | 6.60 | 4 407.09 |
| Balance sheet total (assets) | 26 291.17 | 26 550.33 | 8 059.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 500.00 | ||
| Retained earnings | 8 077.25 | -74.31 | 360.90 |
| Profit of the financial year | 348.44 | 435.21 | 3 358.49 |
| Shareholders equity total | 8 550.69 | 8 985.90 | 3 844.39 |
| Provisions | 2 392.42 | 2 406.47 | |
| Non-current loans from credit institutions | 6 870.30 | 6 617.85 | |
| Non-current deferred tax liabilities | 74.54 | 108.70 | 3 314.23 |
| Non-current liabilities total | 6 944.84 | 6 726.55 | 3 314.23 |
| Current loans from credit institutions | 5 752.92 | 5 756.96 | 108.70 |
| Current trade creditors | 22.50 | 22.50 | |
| Current owed to participating | 0.28 | 28.36 | 3.75 |
| Current owed to group member | 2 293.52 | 2 312.81 | |
| Other non-interest bearing current liabilities | 356.51 | 310.79 | 765.99 |
| Current liabilities total | 8 403.23 | 8 431.41 | 900.94 |
| Balance sheet total (liabilities) | 26 291.17 | 26 550.33 | 8 059.56 |
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