Ejendomsselskabet af 1. januar 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 42900214
Tuapannguit 11 A, 3900 Nuuk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 113.31 | 754.52 | 878.57 |
| Total depreciation | -3.83 | - 129.76 | - 129.76 |
| EBIT | 109.48 | 624.76 | 748.81 |
| Other financial income | 0.09 | 0.16 | |
| Other financial expenses | - 106.94 | - 583.49 | - 546.72 |
| Pre-tax profit | 2.54 | 41.35 | 202.24 |
| Income taxes | -0.63 | -10.37 | -50.56 |
| Net earnings | 1.91 | 30.98 | 151.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 029.36 | 8 989.54 | 8 059.78 |
| Tangible assets total | 7 029.36 | 8 989.54 | 8 059.78 |
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 3.97 | ||
| Short term receivables total | 3.97 | ||
| Cash and bank deposits | 55.68 | 20.38 | 67.63 |
| Cash and cash equivalents | 55.68 | 20.38 | 67.63 |
| Balance sheet total (assets) | 7 089.01 | 9 009.92 | 8 127.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.91 | 32.88 | |
| Profit of the financial year | 1.91 | 30.98 | 151.68 |
| Shareholders equity total | 51.91 | 82.88 | 234.57 |
| Provisions | 0.03 | 10.37 | 60.93 |
| Non-current loans from credit institutions | 5 249.94 | 6 067.86 | 5 623.29 |
| Non-current owed to group member | 1 400.00 | 1 147.89 | 1 411.96 |
| Non-current liabilities total | 6 649.94 | 7 215.75 | 7 035.25 |
| Current loans from credit institutions | 377.00 | 417.57 | 440.29 |
| Current trade creditors | 20.00 | 20.00 | |
| Current owed to participating | 1 400.00 | ||
| Short-term deferred tax liabilities | 0.60 | ||
| Other non-interest bearing current liabilities | -1 390.47 | 1 263.34 | 336.37 |
| Current liabilities total | 387.13 | 1 700.91 | 796.66 |
| Balance sheet total (liabilities) | 7 089.01 | 9 009.92 | 8 127.41 |
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