Ejendomsselskabet af 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42001074
Magdalenevej 10, Højstrup 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 643.32 | 609.01 | 310.15 |
| Other operating expenses | -42.99 | ||
| Total depreciation | -1.42 | ||
| Reduction in value of non-current assets | - 414.00 | ||
| EBIT | 643.32 | 607.59 | - 146.84 |
| Other financial income | 0.68 | ||
| Other financial expenses | - 615.26 | - 544.76 | - 614.92 |
| Pre-tax profit | 28.06 | 62.83 | - 761.08 |
| Income taxes | -6.55 | -8.85 | |
| Net earnings | 21.51 | 53.98 | - 761.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 854.10 | ||
| Buildings | 26 914.00 | 26 914.00 | |
| Machinery and equipment | 83.99 | ||
| Tangible assets total | 26 914.00 | 26 997.99 | 3 854.10 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 2.69 | 2.69 | 2.69 |
| Current other receivables | 544.06 | 44.16 | 12 407.93 |
| Short term receivables total | 546.76 | 46.85 | 12 410.62 |
| Cash and bank deposits | 104.85 | 177.89 | 14 511.26 |
| Cash and cash equivalents | 104.85 | 177.89 | 14 511.26 |
| Balance sheet total (assets) | 27 565.61 | 27 222.73 | 30 775.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.52 | 75.50 | |
| Profit of the financial year | 21.51 | 53.98 | - 761.08 |
| Shareholders equity total | 61.51 | 115.50 | - 645.58 |
| Non-current loans from credit institutions | 15 424.69 | 15 160.77 | |
| Non-current liabilities total | 15 424.69 | 15 160.77 | |
| Current loans from credit institutions | 267.19 | 267.12 | 15 161.31 |
| Advances received | 38.00 | ||
| Current trade creditors | 47.65 | ||
| Current owed to group member | 6.55 | 15 765.83 | |
| Short-term deferred tax liabilities | 6.55 | 8.85 | |
| Other non-interest bearing current liabilities | 11 720.01 | 11 663.94 | 494.42 |
| Current liabilities total | 12 079.40 | 11 946.45 | 31 421.56 |
| Balance sheet total (liabilities) | 27 565.61 | 27 222.73 | 30 775.98 |
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