Ejendomsselskabet Solvangsvej ApS — Credit Rating and Financial Key Figures
CVR number: 43194747
Ådalen 89, 9700 Brønderslev
ahc@restate.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.62 | -35.55 | 164.51 |
| Reduction in value of non-current assets | 3 242.25 | 4 872.51 | |
| EBIT | -22.62 | 3 206.70 | 5 037.02 |
| Other financial income | 1.26 | 0.93 | |
| Other financial expenses | -25.18 | - 167.75 | -1 162.86 |
| Pre-tax profit | -47.80 | 3 040.21 | 3 875.09 |
| Income taxes | 10.51 | - 668.85 | - 852.53 |
| Net earnings | -37.30 | 2 371.36 | 3 022.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 332.75 | ||
| Buildings | 4 500.00 | 36 800.00 | |
| Tangible assets total | 1 332.75 | 4 500.00 | 36 800.00 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 868.58 | ||
| Inventories total | 868.58 | ||
| Prepayments and accrued income | 2.31 | 14.85 | |
| Current other receivables | 288.70 | 24 397.32 | |
| Current deferred tax assets | 10.51 | 2.74 | 104.26 |
| Short term receivables total | 10.51 | 293.75 | 24 516.43 |
| Cash and bank deposits | 20.13 | 7.76 | 4.60 |
| Cash and cash equivalents | 20.13 | 7.76 | 4.60 |
| Balance sheet total (assets) | 1 363.39 | 5 670.09 | 61 321.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.30 | 2 334.07 | |
| Profit of the financial year | -37.30 | 2 371.36 | 3 022.57 |
| Shareholders equity total | 2.70 | 2 374.07 | 5 396.64 |
| Provisions | 666.56 | 1 623.34 | |
| Non-current loans from credit institutions | 1 590.00 | 24 043.92 | |
| Non-current liabilities total | 1 590.00 | 24 043.92 | |
| Current loans from credit institutions | 24 633.27 | ||
| Current trade creditors | 85.00 | 26.90 | 1 627.08 |
| Current owed to participating | 1 275.68 | ||
| Current owed to group member | 1 275.68 | 861.77 | 2 923.54 |
| Other non-interest bearing current liabilities | -1 275.68 | 150.78 | 1 053.30 |
| Accruals and deferred income | 19.95 | ||
| Current liabilities total | 1 360.68 | 1 039.46 | 30 257.13 |
| Balance sheet total (liabilities) | 1 363.39 | 5 670.09 | 61 321.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.