Ejendomspartnerselskabet VII — Credit Rating and Financial Key Figures
CVR number: 40819320
Langelinie 26, Skjørring 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -20.49 | - 138.81 | -45.24 | -69.56 |
Total depreciation | - 300.00 | |||
Reduction in value of non-current assets | 662.76 | |||
EBIT | - 683.25 | - 438.81 | -45.24 | -69.56 |
Other financial income | 0.11 | |||
Other financial expenses | -56.74 | -28.60 | -26.50 | -38.22 |
Pre-tax profit | - 739.88 | - 467.41 | -71.73 | - 107.79 |
Net earnings | - 739.88 | - 467.41 | -71.73 | - 107.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 300.00 | 0.00 | 0.00 | 0.00 |
Tangible assets total | 300.00 | 0.00 | 0.00 | 0.00 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 4.81 | |||
Current other receivables | 300.00 | 300.00 | 308.55 | 4.61 |
Short term receivables total | 304.81 | 300.00 | 308.55 | 4.61 |
Cash and bank deposits | 25.08 | 0.36 | 0.51 | |
Cash and cash equivalents | 25.08 | 0.36 | 0.51 | |
Balance sheet total (assets) | 629.89 | 300.00 | 308.91 | 5.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
Other reserves | 300.00 | 300.00 | 300.00 | |
Retained earnings | - 300.00 | -1 039.88 | -1 507.29 | -1 279.02 |
Profit of the financial year | - 739.88 | - 467.41 | -71.73 | - 107.79 |
Shareholders equity total | - 339.88 | - 807.29 | - 879.02 | - 986.81 |
Non-current other liabilities | 220.99 | |||
Non-current liabilities total | 220.99 | |||
Current loans from credit institutions | 24.75 | 0.12 | ||
Current trade creditors | 38.00 | 10.00 | 10.00 | 5.63 |
Current owed to group member | 672.13 | 839.33 | 1 039.34 | 847.71 |
Other non-interest bearing current liabilities | 13.90 | 257.84 | 138.59 | 138.59 |
Current liabilities total | 748.78 | 1 107.29 | 1 187.93 | 991.93 |
Balance sheet total (liabilities) | 629.89 | 300.00 | 308.91 | 5.12 |
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