Ejendomsselskabet Islandsvej 18, Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 42479527
Islandsvej 18, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 334.40 | 333.24 | 390.00 | 451.19 |
| Other operating expenses | -15.17 | |||
| Total depreciation | - 182.08 | - 187.45 | - 197.39 | - 214.74 |
| EBIT | 137.15 | 145.79 | 192.62 | 236.45 |
| Other financial income | 2.41 | |||
| Other financial expenses | -87.92 | -73.63 | -84.65 | - 162.19 |
| Pre-tax profit | 49.23 | 72.17 | 107.96 | 76.67 |
| Income taxes | -14.12 | -17.22 | -23.75 | -16.86 |
| Net earnings | 35.11 | 54.95 | 84.21 | 59.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 767.92 | 4 634.17 | 4 984.78 | 4 770.04 |
| Tangible assets total | 4 767.92 | 4 634.17 | 4 984.78 | 4 770.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 125.90 | |||
| Current amounts owed by group member comp. | 30.35 | |||
| Prepayments and accrued income | 19.57 | |||
| Current other receivables | 499.85 | 82.32 | ||
| Current deferred tax assets | 44.70 | |||
| Short term receivables total | 19.57 | 625.76 | 127.02 | 30.35 |
| Cash and bank deposits | 585.29 | 394.96 | 75.11 | |
| Cash and cash equivalents | 585.29 | 394.96 | 75.11 | |
| Balance sheet total (assets) | 4 787.49 | 5 845.22 | 5 506.76 | 4 875.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 83.33 | 83.33 | 83.33 |
| Shares repurchased | 1 249.64 | 100.00 | ||
| Retained earnings | 1 435.00 | 1 200.55 | 1 255.50 | 1 239.70 |
| Profit of the financial year | 35.11 | 54.95 | 84.21 | 59.80 |
| Shareholders equity total | 1 520.11 | 2 588.46 | 1 423.04 | 1 482.84 |
| Provisions | 192.75 | 200.45 | 268.91 | 275.50 |
| Non-current loans from credit institutions | 1 533.58 | 1 404.57 | 1 297.33 | 2 923.68 |
| Non-current owed to group member | 570.65 | 1 432.00 | 2 393.98 | |
| Non-current liabilities total | 2 104.22 | 2 836.58 | 3 691.32 | 2 923.68 |
| Current loans from credit institutions | 900.16 | 129.00 | 108.50 | 108.00 |
| Current trade creditors | 15.00 | 58.87 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 9.35 | 9.53 | 10.27 | |
| Other non-interest bearing current liabilities | 45.89 | 22.33 | 60.21 | |
| Current liabilities total | 970.40 | 219.73 | 123.50 | 193.49 |
| Balance sheet total (liabilities) | 4 787.49 | 5 845.22 | 5 506.76 | 4 875.50 |
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