Ejendomsselskabet R8A ApS — Credit Rating and Financial Key Figures
CVR number: 42596930
Hasselvang 82, Brejning 7080 Børkop
adm@geeka.dk
tel: 22730204
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 369.07 | 102.24 | 106.25 | 895.78 |
| Employee benefit expenses | -10.38 | - 123.28 | ||
| Reduction in value of non-current assets | 300.00 | |||
| EBIT | 369.07 | 102.24 | 395.87 | 772.50 |
| Other financial income | 1.87 | 11.01 | 6.77 | 7.29 |
| Other financial expenses | -27.69 | -86.62 | - 377.67 | - 789.33 |
| Pre-tax profit | 343.25 | 26.63 | 24.97 | -9.55 |
| Income taxes | -75.50 | -8.30 | - 153.61 | 2.17 |
| Net earnings | 267.75 | 18.34 | - 128.64 | -7.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 321.55 | 3 321.55 | 17 321.55 | 17 321.55 |
| Tangible assets total | 3 321.55 | 3 321.55 | 17 321.55 | 17 321.55 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.50 | 614.14 | ||
| Current owed by particip. interest comp. | 141.87 | 149.44 | 155.42 | |
| Current other receivables | 4.24 | 78.49 | 4.71 | |
| Current deferred tax assets | 22.79 | 10.44 | ||
| Short term receivables total | 141.87 | 153.68 | 279.20 | 629.29 |
| Cash and bank deposits | 500.67 | 456.67 | 9.56 | |
| Cash and cash equivalents | 500.67 | 456.67 | 9.56 | |
| Balance sheet total (assets) | 3 964.08 | 3 931.90 | 17 600.74 | 17 960.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 267.75 | 286.09 | 157.45 | |
| Profit of the financial year | 267.75 | 18.34 | - 128.64 | -7.38 |
| Shareholders equity total | 1 767.75 | 1 786.09 | 1 657.45 | 1 650.07 |
| Provisions | 27.57 | 33.80 | 187.41 | 185.24 |
| Non-current other liabilities | 2 000.00 | 2 000.00 | ||
| Non-current deferred tax liabilities | 14 568.84 | 14 599.05 | ||
| Non-current liabilities total | 2 000.00 | 2 000.00 | 14 568.84 | 14 599.05 |
| Current loans from credit institutions | 74.57 | |||
| Current trade creditors | 4.28 | 311.90 | 453.62 | |
| Current owed to participating | 0.93 | 0.93 | ||
| Short-term deferred tax liabilities | 47.94 | |||
| Other non-interest bearing current liabilities | 120.83 | 107.73 | 799.64 | 525.82 |
| Accruals and deferred income | 545.66 | |||
| Current liabilities total | 168.77 | 112.01 | 1 187.05 | 1 526.04 |
| Balance sheet total (liabilities) | 3 964.08 | 3 931.90 | 17 600.74 | 17 960.40 |
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