Ejendomsselskabet B-2353 ApS — Credit Rating and Financial Key Figures

CVR number: 42625612
Iggiaanut, 3905 Nuussuaq

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit201.64609.661 288.91
Reduction in value of non-current assets295.17
EBIT201.64904.831 288.91
Other financial income397.99
Other financial expenses- 678.33- 802.40- 590.58
Pre-tax profit-78.70102.42698.34
Income taxes20.8576.07- 186.59
Net earnings-57.84178.49511.75

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings9 964.5010 259.6710 259.67
Tangible assets total9 964.5010 259.6710 259.67
Other non-current investments-0.00-0.00
Investments total-0.00-0.00
Non-current other receivables121.43111.08
Long term receivables total121.43111.08
Inventories total
Prepayments and accrued income5.755.895.89
Current deferred tax assets20.8596.92
Short term receivables total26.60102.815.89
Cash and bank deposits76.13
Cash and cash equivalents76.13
Balance sheet total (assets)9 991.1010 483.9110 452.77

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Retained earnings-57.84120.81
Profit of the financial year-57.84178.49511.75
Shareholders equity total-7.84170.65682.56
Provisions89.66
Non-current loans from credit institutions8 195.858 164.617 835.22
Non-current liabilities total8 195.858 164.617 835.22
Current loans from credit institutions254.41346.24174.57
Current trade creditors21.8925.1724.22
Current owed to participating400.00400.00
Current owed to group member978.03728.03
Other non-interest bearing current liabilities1 526.78399.21518.51
Current liabilities total1 803.092 148.651 845.33
Balance sheet total (liabilities)9 991.1010 483.9110 452.77
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