Ejendommen Ubberupvej ApS — Credit Rating and Financial Key Figures
CVR number: 43111493
Nordre Jernbanevej 9 B, 3400 Hillerød
dpj@live.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.06 | 0.44 | -12.44 |
| Total depreciation | -0.00 | ||
| EBIT | -2.06 | 0.44 | -12.44 |
| Other financial expenses | -0.18 | -0.01 | |
| Pre-tax profit | -2.24 | 0.44 | -12.45 |
| Income taxes | 0.49 | -0.65 | 7.14 |
| Net earnings | -1.75 | -0.20 | -5.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 100.00 | 1 103.70 | 1 103.70 |
| Tangible assets total | 1 100.00 | 1 103.70 | 1 103.70 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 46.81 | 15.55 | 12.95 |
| Cash and cash equivalents | 46.81 | 15.55 | 12.95 |
| Balance sheet total (assets) | 1 146.81 | 1 119.26 | 1 116.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 064.15 | 1 064.15 | 1 064.15 |
| Retained earnings | -1.75 | -1.95 | |
| Profit of the financial year | -1.75 | -0.20 | -5.31 |
| Shareholders equity total | 1 102.40 | 1 102.20 | 1 096.88 |
| Provisions | 16.41 | 16.91 | 9.77 |
| Non-current liabilities total | |||
| Current trade creditors | 28.00 | 10.00 | |
| Short-term deferred tax liabilities | 0.15 | ||
| Current liabilities total | 28.00 | 0.15 | 10.00 |
| Balance sheet total (liabilities) | 1 146.81 | 1 119.26 | 1 116.65 |
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