Ejendomsselskabet B-2353 ApS — Credit Rating and Financial Key Figures
CVR number: 42625612
Iggiaanut, 3905 Nuussuaq
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 201.64 | 609.66 | 1 288.91 |
Reduction in value of non-current assets | 295.17 | ||
EBIT | 201.64 | 904.83 | 1 288.91 |
Other financial income | 397.99 | ||
Other financial expenses | - 678.33 | - 802.40 | - 590.58 |
Pre-tax profit | -78.70 | 102.42 | 698.34 |
Income taxes | 20.85 | 76.07 | - 186.59 |
Net earnings | -57.84 | 178.49 | 511.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 9 964.50 | 10 259.67 | 10 259.67 |
Tangible assets total | 9 964.50 | 10 259.67 | 10 259.67 |
Other non-current investments | -0.00 | -0.00 | |
Investments total | -0.00 | -0.00 | |
Non-current other receivables | 121.43 | 111.08 | |
Long term receivables total | 121.43 | 111.08 | |
Inventories total | |||
Prepayments and accrued income | 5.75 | 5.89 | 5.89 |
Current deferred tax assets | 20.85 | 96.92 | |
Short term receivables total | 26.60 | 102.81 | 5.89 |
Cash and bank deposits | 76.13 | ||
Cash and cash equivalents | 76.13 | ||
Balance sheet total (assets) | 9 991.10 | 10 483.91 | 10 452.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | -57.84 | 120.81 | |
Profit of the financial year | -57.84 | 178.49 | 511.75 |
Shareholders equity total | -7.84 | 170.65 | 682.56 |
Provisions | 89.66 | ||
Non-current loans from credit institutions | 8 195.85 | 8 164.61 | 7 835.22 |
Non-current liabilities total | 8 195.85 | 8 164.61 | 7 835.22 |
Current loans from credit institutions | 254.41 | 346.24 | 174.57 |
Current trade creditors | 21.89 | 25.17 | 24.22 |
Current owed to participating | 400.00 | 400.00 | |
Current owed to group member | 978.03 | 728.03 | |
Other non-interest bearing current liabilities | 1 526.78 | 399.21 | 518.51 |
Current liabilities total | 1 803.09 | 2 148.65 | 1 845.33 |
Balance sheet total (liabilities) | 9 991.10 | 10 483.91 | 10 452.77 |
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