Ejendomspulje 20 ApS — Credit Rating and Financial Key Figures
CVR number: 42537675
Nørre Alle 1, Strib 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -74.86 | - 528.84 |
| External services | -11.04 | -9.53 |
| Gross profit | -85.91 | - 538.37 |
| EBIT | -85.91 | - 538.37 |
| Other financial income | 1.41 | |
| Other financial expenses | -9.13 | -14.63 |
| Pre-tax profit | -95.04 | - 551.59 |
| Income taxes | 4.44 | 5.01 |
| Net earnings | -90.60 | - 546.58 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 125.14 | 12 716.30 |
| Investments total | 125.14 | 12 716.30 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 4.44 | 5.01 |
| Short term receivables total | 4.44 | 5.01 |
| Cash and bank deposits | 48.51 | 7.77 |
| Cash and cash equivalents | 48.51 | 7.77 |
| Balance sheet total (assets) | 178.08 | 12 729.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 13 029.40 | |
| Profit of the financial year | -90.60 | - 546.58 |
| Shareholders equity total | -40.60 | 12 532.82 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to group member | 212.43 | 190.01 |
| Current liabilities total | 218.68 | 196.26 |
| Balance sheet total (liabilities) | 178.08 | 12 729.08 |
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