bricks4you.com ejendomsinvest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43731343
Fasanvej 33, Assentoft 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -5.67 | -6.75 |
EBIT | -5.00 | -5.67 | -6.75 |
Other financial income | 0.25 | 520.88 | |
Other financial expenses | 0.23 | ||
Net income from associates (fin.) | - 224.74 | - 334.65 | - 124.32 |
Pre-tax profit | - 229.74 | - 340.07 | 390.05 |
Income taxes | 1.10 | - 111.96 | |
Net earnings | - 228.64 | - 340.07 | 278.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 11 399.64 | 9 564.99 | |
Investments total | 11 399.64 | 9 564.99 | |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 11 411.51 | ||
Current deferred tax assets | 130.66 | ||
Short term receivables total | 130.66 | 11 411.51 | |
Cash and bank deposits | 1 495.68 | 39.22 | |
Cash and cash equivalents | 1 495.68 | 39.22 | |
Balance sheet total (assets) | 11 530.30 | 11 060.67 | 11 450.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 11 584.38 | 11 355.74 | 11 015.67 |
Profit of the financial year | - 228.64 | - 340.07 | 278.09 |
Shareholders equity total | 11 395.74 | 11 055.67 | 11 333.76 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Short-term deferred tax liabilities | 129.56 | 111.97 | |
Current liabilities total | 134.56 | 5.00 | 116.97 |
Balance sheet total (liabilities) | 11 530.30 | 11 060.67 | 11 450.72 |
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