SA Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42909831
Løvager 1, 2670 Greve
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 202.56 | 1 739.28 |
| Total depreciation | - 466.50 | |
| EBIT | - 202.56 | 1 272.78 |
| Other financial income | 1.51 | |
| Other financial expenses | - 125.39 | - 648.76 |
| Pre-tax profit | - 327.95 | 625.53 |
| Income taxes | - 137.62 | |
| Net earnings | - 327.95 | 487.91 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 15 550.00 | 15 083.50 |
| Tangible assets total | 15 550.00 | 15 083.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 440.25 | 80.28 |
| Short term receivables total | 440.25 | 80.28 |
| Cash and bank deposits | 114.59 | 803.51 |
| Cash and cash equivalents | 114.59 | 803.51 |
| Balance sheet total (assets) | 16 104.84 | 15 967.28 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 386.39 | |
| Profit of the financial year | - 327.95 | 487.91 |
| Shareholders equity total | - 287.95 | 141.52 |
| Non-current loans from credit institutions | 4 360.00 | 14 849.88 |
| Non-current liabilities total | 4 360.00 | 14 849.88 |
| Current owed to participating | 11 602.79 | 40.10 |
| Current owed to group member | 400.00 | 114.84 |
| Short-term deferred tax liabilities | 137.62 | |
| Other non-interest bearing current liabilities | 30.00 | 683.33 |
| Current liabilities total | 12 032.79 | 975.89 |
| Balance sheet total (liabilities) | 16 104.84 | 15 967.28 |
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