Egeskovvej 33, Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 42819565
Ryttervangen 18, Hjortsballe 7323 Give
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.97 | -12.50 | 4 649.04 |
| Total depreciation | -1 548.38 | ||
| EBIT | -13.97 | -12.50 | 3 100.65 |
| Other financial income | 10.72 | 100.89 | |
| Other financial expenses | - 127.85 | - 247.93 | -1 097.35 |
| Pre-tax profit | - 141.82 | - 249.71 | 2 104.19 |
| Income taxes | 30.79 | 54.94 | - 518.61 |
| Net earnings | - 111.03 | - 194.78 | 1 585.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 852.03 | 11 631.03 | 121 300.81 |
| Tangible assets total | 6 852.03 | 11 631.03 | 121 300.81 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 27.40 | ||
| Current amounts owed by group member comp. | 30.79 | ||
| Current other receivables | 359.54 | ||
| Current deferred tax assets | 30.79 | 54.94 | |
| Short term receivables total | 30.79 | 445.26 | 27.40 |
| Cash and bank deposits | 15.70 | 452.47 | 110.09 |
| Cash and cash equivalents | 15.70 | 452.47 | 110.09 |
| Balance sheet total (assets) | 6 898.51 | 12 528.77 | 121 438.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 111.03 | - 305.81 | |
| Profit of the financial year | - 111.03 | - 194.78 | 1 585.58 |
| Shareholders equity total | -71.03 | - 265.81 | 1 319.78 |
| Non-current loans from credit institutions | 76 200.63 | ||
| Non-current other liabilities | 7 600.00 | 7 600.00 | |
| Non-current liabilities total | 7 600.00 | 83 800.63 | |
| Current loans from credit institutions | 2 895.09 | ||
| Current trade creditors | 12.00 | 1 809.69 | 12.00 |
| Current owed to group member | 31 933.48 | ||
| Short-term deferred tax liabilities | 499.25 | ||
| Other non-interest bearing current liabilities | 6 957.54 | 3 384.89 | 978.07 |
| Current liabilities total | 6 969.54 | 5 194.58 | 36 317.89 |
| Balance sheet total (liabilities) | 6 898.51 | 12 528.77 | 121 438.30 |
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