AT Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 42869546
Gl. Hundestedvej 9, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -39.77 | - 161.98 | -63.26 |
| Total depreciation | -11.09 | -45.43 | -56.66 |
| EBIT | -50.85 | - 207.41 | - 119.92 |
| Other financial income | 0.01 | ||
| Other financial expenses | -28.72 | - 104.19 | - 114.90 |
| Pre-tax profit | -79.57 | - 311.60 | - 234.80 |
| Income taxes | 17.05 | 66.89 | -83.95 |
| Net earnings | -62.51 | - 244.71 | - 318.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 941.39 | 2 941.39 | |
| Buildings | 3 004.09 | 3 104.28 | |
| Other tangible assets | -2 941.39 | ||
| Tangible assets total | 2 941.39 | 3 004.09 | 3 104.28 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 0.49 | 0.54 | |
| Current other receivables | 16.97 | 16.64 | |
| Current deferred tax assets | 17.05 | 83.95 | |
| Short term receivables total | 34.02 | 101.08 | 0.54 |
| Cash and bank deposits | 36.64 | 60.06 | |
| Cash and cash equivalents | 36.64 | 60.06 | |
| Balance sheet total (assets) | 2 975.41 | 3 141.81 | 3 164.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 60.00 |
| Retained earnings | -62.51 | - 307.22 | |
| Profit of the financial year | -62.51 | - 244.71 | - 318.75 |
| Shareholders equity total | -22.51 | - 267.22 | - 565.97 |
| Non-current loans from credit institutions | 1 122.80 | 1 084.06 | |
| Non-current liabilities total | 1 122.80 | 1 084.06 | |
| Current loans from credit institutions | 1 435.72 | 1 475.02 | 41.05 |
| Current trade creditors | 34.34 | 19.13 | 54.10 |
| Current owed to participating | 10.75 | 22.10 | 23.01 |
| Current owed to group member | 1 496.62 | 2 205.71 | 2 528.62 |
| Other non-interest bearing current liabilities | 20.50 | -1 435.72 | |
| Current liabilities total | 2 997.93 | 2 286.24 | 2 646.78 |
| Balance sheet total (liabilities) | 2 975.41 | 3 141.81 | 3 164.88 |
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