K/S F2O Stupa Hills 3O — Credit Rating and Financial Key Figures
CVR number: 42500933
Nordre Frihavnsgade 31, 2100 København Ø
jskramproperties@gmail.com
tel: 50145404
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.20 | 2.44 | - 291.94 |
| Total depreciation | -8.94 | -56.71 | |
| EBIT | -24.20 | -6.50 | - 348.64 |
| Other financial expenses | -0.04 | -2.44 | -0.18 |
| Pre-tax profit | -24.24 | -8.94 | - 348.82 |
| Net earnings | -24.24 | -8.94 | - 348.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 083.29 | 4 175.87 | 4 146.20 |
| Machinery and equipment | 261.37 | 234.34 | |
| Tangible assets total | 4 083.29 | 4 437.25 | 4 380.54 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 22.17 | ||
| Short term receivables total | 22.17 | ||
| Cash and bank deposits | 26.75 | 332.79 | 64.27 |
| Cash and cash equivalents | 26.75 | 332.79 | 64.27 |
| Balance sheet total (assets) | 4 110.04 | 4 792.20 | 4 444.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 4 750.00 | 4 750.00 | 4 750.00 |
| Other restricted equity | -3 277.50 | ||
| Retained earnings | -24.24 | -33.18 | |
| Profit of the financial year | -24.24 | -8.94 | - 348.82 |
| Shareholders equity total | 1 448.26 | 4 716.82 | 4 368.00 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 22.50 | 23.62 |
| Current owed to participating | 52.88 | 53.19 | |
| Other non-interest bearing current liabilities | 2 651.77 | ||
| Current liabilities total | 2 661.77 | 75.38 | 76.81 |
| Balance sheet total (liabilities) | 4 110.04 | 4 792.20 | 4 444.81 |
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