DAUREHØJ EJENDOMSUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 12361998
Tuse Byvej 92, 4300 Holbæk
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit772.11481.48
Total depreciation- 307.38- 307.38
EBIT464.73174.11
Other financial income101.06109.32
Other financial expenses- 614.08- 620.95
Net income from associates (fin.)-50.62-7.28
Pre-tax profit-98.91- 344.81
Income taxes-56.976.57
Net earnings- 155.88- 338.24

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters12 239.7611 932.38
Tangible assets total12 239.7611 932.38
Holdings in group member companies685.72
Participating interests342.00
Investments total342.00685.72
Long term receivables total
Inventories total
Current trade debtors4.3024.13
Current amounts owed by group member comp.1 781.001 912.13
Current deferred tax assets4.504.40
Short term receivables total1 789.811 940.66
Balance sheet total (assets)14 371.5714 558.76

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Asset revaluation reserve870.57870.57
Other reserves92.0084.72
Retained earnings99.19116.19
Profit of the financial year- 155.88- 338.24
Shareholders equity total1 105.89933.24
Non-current loans from credit institutions5 916.705 771.07
Non-current liabilities total5 916.705 771.07
Current loans from credit institutions1 456.73604.84
Advances received31.3135.00
Current trade creditors15.0015.00
Current owed to group member4 447.806 092.14
Short-term deferred tax liabilities68.2040.04
Other non-interest bearing current liabilities1 329.931 067.43
Current liabilities total7 348.987 854.45
Balance sheet total (liabilities)14 371.5714 558.76
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