Ejendomsselskabet r85 ApS — Credit Rating and Financial Key Figures
CVR number: 39533367
Overdrevet 7 A, 8382 Hinnerup
rasmushoeks3@gmail.com
tel: 50451292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.53 | 205.22 | 186.58 | 231.16 | 598.07 |
| Employee benefit expenses | -1.50 | ||||
| Total depreciation | -32.07 | -32.57 | -32.57 | -87.54 | - 186.34 |
| EBIT | 129.45 | 172.65 | 154.01 | 142.12 | 411.73 |
| Other financial income | 145.86 | 2.93 | |||
| Other financial expenses | -79.96 | -73.00 | -73.43 | - 342.27 | - 562.52 |
| Pre-tax profit | 49.49 | 99.66 | 80.58 | -54.29 | - 147.86 |
| Income taxes | -17.70 | -28.85 | -24.65 | -6.62 | -6.64 |
| Net earnings | 31.79 | 70.81 | 55.93 | -60.91 | - 154.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 365.73 | 4 323.78 | 4 291.21 | 12 220.48 | 14 752.78 |
| Machinery and equipment | 39.00 | 37.00 | |||
| Advance payments and construction in progress | 187.28 | ||||
| Tangible assets total | 4 365.73 | 4 323.78 | 4 291.21 | 12 446.76 | 14 789.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.38 | ||||
| Prepayments and accrued income | 7.24 | ||||
| Current other receivables | 21.50 | ||||
| Short term receivables total | 7.24 | 21.50 | 26.38 | ||
| Cash and bank deposits | 53.89 | 48.87 | 50.45 | ||
| Cash and cash equivalents | 53.89 | 48.87 | 50.45 | ||
| Balance sheet total (assets) | 4 419.62 | 4 372.65 | 4 348.90 | 12 468.25 | 14 816.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 931.23 | 963.02 | 1 033.83 | 5 109.75 | 5 048.84 |
| Profit of the financial year | 31.79 | 70.81 | 55.93 | -60.91 | - 154.51 |
| Shareholders equity total | 1 013.02 | 1 083.83 | 1 139.75 | 5 098.84 | 4 944.33 |
| Provisions | 1.98 | 3.19 | |||
| Non-current loans from credit institutions | 3 060.20 | 2 949.20 | 2 837.76 | 5 370.15 | 6 394.82 |
| Non-current advances received | 80.87 | 95.08 | |||
| Non-current owed to group member | 102.45 | 131.70 | 118.08 | ||
| Non-current other liabilities | 100.47 | 105.70 | 105.40 | 240.82 | 270.54 |
| Non-current liabilities total | 3 160.67 | 3 054.90 | 3 045.62 | 5 823.55 | 6 878.53 |
| Current loans from credit institutions | 112.00 | 112.30 | 112.70 | 1 042.96 | 2 442.00 |
| Advances received | 37.40 | ||||
| Current trade creditors | 32.35 | 10.22 | 10.69 | 107.76 | 36.01 |
| Current owed to participating | 16.60 | 16.00 | 15.48 | 343.34 | 506.28 |
| Current owed to group member | 55.74 | 56.55 | |||
| Short-term deferred tax liabilities | 17.70 | 28.85 | 24.65 | 4.64 | 5.43 |
| Other non-interest bearing current liabilities | 11.53 | 10.00 | 7.80 | 0.38 | |
| Current liabilities total | 245.93 | 233.92 | 163.53 | 1 543.89 | 2 990.10 |
| Balance sheet total (liabilities) | 4 419.62 | 4 372.65 | 4 348.90 | 12 468.25 | 14 816.15 |
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