Freehold EKV35a ApS — Credit Rating and Financial Key Figures
CVR number: 42196622
Krøyersvej 18, 2930 Klampenborg
adam@splushgroup.com
tel: 26830033
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.79 | - 128.25 | -61.60 | -82.51 |
| Total depreciation | -6.51 | -12.20 | -42.29 | |
| Reduction in value of non-current assets | 1 534.80 | |||
| EBIT | -33.79 | - 134.76 | 1 461.01 | - 124.81 |
| Other financial income | 10 682.28 | |||
| Other financial expenses | -3.18 | -18.79 | -5.54 | -1 498.57 |
| Pre-tax profit | -36.97 | - 153.55 | 1 455.47 | 9 058.90 |
| Income taxes | 8.00 | - 359.68 | - 313.02 | 338.44 |
| Net earnings | -28.97 | - 513.23 | 1 142.45 | 9 397.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 22 000.00 | 22 000.00 | ||
| Machinery and equipment | 42.29 | 42.29 | ||
| Tangible assets total | 42.29 | 22 042.29 | 22 000.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 178.91 | 89.46 | 44.73 | |
| Inventories total | 178.91 | 89.46 | 44.73 | |
| Current trade debtors | 12.50 | |||
| Prepayments and accrued income | 80.00 | |||
| Current other receivables | 10.85 | |||
| Current deferred tax assets | 8.00 | |||
| Short term receivables total | 20.50 | 10.85 | 80.00 | |
| Balance sheet total (assets) | 199.41 | 142.60 | 22 167.02 | 22 000.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.97 | -2 932.10 | -1 789.65 | |
| Profit of the financial year | -28.97 | - 513.23 | 1 142.45 | 9 397.34 |
| Shareholders equity total | 11.03 | - 502.20 | -1 749.65 | 7 647.69 |
| Provisions | 351.68 | 664.70 | 326.26 | |
| Non-current loans from credit institutions | 9 174.30 | 9 147.63 | ||
| Non-current liabilities total | 9 174.30 | 9 147.63 | ||
| Current loans from credit institutions | 661.26 | 4 587.56 | ||
| Current trade creditors | 32.22 | 24.00 | 405.64 | 128.75 |
| Current owed to group member | 154.81 | 262.21 | 8 092.97 | |
| Other non-interest bearing current liabilities | 1.35 | 6.91 | 4 917.81 | 162.11 |
| Current liabilities total | 188.38 | 293.12 | 14 077.68 | 4 878.42 |
| Balance sheet total (liabilities) | 199.41 | 142.60 | 22 167.02 | 22 000.00 |
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