Ejendomsselskabet Ihundene ApS — Credit Rating and Financial Key Figures

CVR number: 43351508
L O Rasmussensvej 14, 3390 Hundested

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit143.0086.84
Total depreciation-84.00-84.00
EBIT59.002.84
Other financial expenses-73.00-67.71
Pre-tax profit-14.00-64.87
Income taxes-6.0013.90
Net earnings-20.00-50.97

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters2 744.002 688.00
Machinery and equipment252.00224.00
Tangible assets total2 996.002 912.00
Investments total
Long term receivables total
Inventories total
Current trade debtors6.00
Current other receivables35.009.40
Short term receivables total41.009.40
Cash and bank deposits57.0037.19
Cash and cash equivalents57.0037.19
Balance sheet total (assets)3 094.002 958.60

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account736.00
Retained earnings716.22
Profit of the financial year-20.00-50.97
Shareholders equity total756.00705.24
Provisions323.00310.37
Non-current loans from credit institutions1 527.001 435.68
Non-current liabilities total1 527.001 435.68
Current loans from credit institutions91.0091.00
Current trade creditors45.0026.99
Current owed to group member1.57
Other non-interest bearing current liabilities352.00387.73
Current liabilities total488.00507.30
Balance sheet total (liabilities)3 094.002 958.60
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