Ejendomsselskabet Strandvejen 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42287938
Strandvejen 1, Hørby 4300 Holbæk
tel: 40380410
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 208.89 | 1 168.94 | 770.97 |
| Employee benefit expenses | -59.55 | - 874.53 | -4.30 |
| Total depreciation | -67.90 | - 174.45 | - 314.31 |
| EBIT | 81.44 | 119.96 | 452.36 |
| Other financial income | 4.56 | 5.71 | 163.79 |
| Other financial expenses | -70.08 | - 481.90 | -1 825.43 |
| Pre-tax profit | 15.93 | - 356.23 | -1 209.29 |
| Income taxes | -3.50 | 79.83 | 267.14 |
| Net earnings | 12.43 | - 276.40 | - 942.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 526.21 | 23 393.83 | 26 267.81 |
| Machinery and equipment | 32.00 | 170.55 | 129.37 |
| Tangible assets total | 7 558.21 | 23 564.38 | 26 397.17 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 371.26 | 2 728.80 | |
| Current other receivables | 115.76 | 415.06 | |
| Current deferred tax assets | 41.77 | 268.91 | |
| Short term receivables total | 115.76 | 828.09 | 2 997.71 |
| Cash and bank deposits | 12.01 | ||
| Cash and cash equivalents | 12.01 | ||
| Balance sheet total (assets) | 7 685.98 | 24 392.47 | 29 394.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 950.00 | 2 950.00 | |
| Retained earnings | 12.43 | 2 686.03 | |
| Profit of the financial year | 12.43 | - 276.40 | - 942.15 |
| Shareholders equity total | 3 012.42 | 2 736.03 | 1 793.88 |
| Provisions | 3.50 | ||
| Non-current loans from credit institutions | 7 523.23 | ||
| Non-current owed to group member | 4 670.05 | 18 221.03 | 19 443.85 |
| Non-current liabilities total | 4 670.05 | 18 221.03 | 26 967.08 |
| Current loans from credit institutions | 0.96 | 453.72 | |
| Current trade creditors | 332.37 | 101.26 | |
| Current owed to group member | 3 100.00 | ||
| Other non-interest bearing current liabilities | 2.08 | 78.95 | |
| Current liabilities total | 3 435.42 | 633.93 | |
| Balance sheet total (liabilities) | 7 685.98 | 24 392.47 | 29 394.89 |
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