EJENDOMSSELSKABET STRANDPROMENADEN HORSENS HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 42918504
Papirfabrikken 26, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 273.66 | -64.90 |
| EBIT | - 273.66 | -64.90 |
| Other financial income | 69.76 | |
| Other financial expenses | - 300.90 | - 301.87 |
| Net income from associates (fin.) | 2.26 | - 273.72 |
| Pre-tax profit | - 572.30 | - 570.73 |
| Net earnings | - 572.30 | - 570.73 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 7 787.34 | 7 513.62 |
| Investments total | 7 787.34 | 7 513.62 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 917.08 | 2 936.87 |
| Short term receivables total | 917.08 | 2 936.87 |
| Cash and bank deposits | 13.55 | 9.30 |
| Cash and cash equivalents | 13.55 | 9.30 |
| Balance sheet total (assets) | 8 717.97 | 10 459.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 572.30 | |
| Profit of the financial year | - 572.30 | - 570.73 |
| Shareholders equity total | - 532.30 | -1 103.03 |
| Capital loans | 9 242.77 | |
| Non-current liabilities total | 9 242.77 | |
| Current loans from credit institutions | 11 544.64 | |
| Current trade creditors | 7.50 | 18.18 |
| Current liabilities total | 7.50 | 11 562.82 |
| Balance sheet total (liabilities) | 8 717.97 | 10 459.79 |
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