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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 143.00 | 86.84 |
| Total depreciation | -84.00 | -84.00 |
| EBIT | 59.00 | 2.84 |
| Other financial expenses | -73.00 | -67.71 |
| Pre-tax profit | -14.00 | -64.87 |
| Income taxes | -6.00 | 13.90 |
| Net earnings | -20.00 | -50.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 744.00 | 2 688.00 |
| Machinery and equipment | 252.00 | 224.00 |
| Tangible assets total | 2 996.00 | 2 912.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.00 | |
| Current other receivables | 35.00 | 9.40 |
| Short term receivables total | 41.00 | 9.40 |
| Cash and bank deposits | 57.00 | 37.19 |
| Cash and cash equivalents | 57.00 | 37.19 |
| Balance sheet total (assets) | 3 094.00 | 2 958.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 736.00 | |
| Retained earnings | 716.22 | |
| Profit of the financial year | -20.00 | -50.97 |
| Shareholders equity total | 756.00 | 705.24 |
| Provisions | 323.00 | 310.37 |
| Non-current loans from credit institutions | 1 527.00 | 1 435.68 |
| Non-current liabilities total | 1 527.00 | 1 435.68 |
| Current loans from credit institutions | 91.00 | 91.00 |
| Current trade creditors | 45.00 | 26.99 |
| Current owed to group member | 1.57 | |
| Other non-interest bearing current liabilities | 352.00 | 387.73 |
| Current liabilities total | 488.00 | 507.30 |
| Balance sheet total (liabilities) | 3 094.00 | 2 958.60 |
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