Ejendomsselskabet Egholmvej 23 ApS — Credit Rating and Financial Key Figures
CVR number: 41845880
Egholmvej 23, 4244 Agersø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 81.56 | 33.60 | 57.00 |
| External services | - 306.91 | - 116.25 | -38.84 |
| Gross profit | - 225.34 | -82.65 | 18.16 |
| EBIT | - 225.34 | -82.65 | 18.16 |
| Other financial expenses | -0.27 | -64.05 | - 121.16 |
| Pre-tax profit | - 225.62 | - 146.70 | - 103.00 |
| Net earnings | - 225.62 | - 146.70 | - 103.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 595.00 | 1 695.00 | 1 695.00 |
| Tangible assets total | 1 595.00 | 1 695.00 | 1 695.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 40.00 | 40.00 | 40.00 |
| Short term receivables total | 40.00 | 40.00 | 40.00 |
| Cash and bank deposits | 2.58 | 2.87 | 2.99 |
| Cash and cash equivalents | 2.58 | 2.87 | 2.99 |
| Balance sheet total (assets) | 1 637.58 | 1 737.87 | 1 737.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 225.62 | - 372.31 | |
| Profit of the financial year | - 225.62 | - 146.70 | - 103.00 |
| Shareholders equity total | - 185.62 | - 332.32 | - 435.32 |
| Non-current loans from credit institutions | 1 135.20 | ||
| Non-current liabilities total | 1 135.20 | ||
| Current loans from credit institutions | 1 143.38 | 1 137.31 | |
| Current owed to participating | 678.00 | 916.80 | 1 026.00 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 688.00 | 2 070.18 | 2 173.30 |
| Balance sheet total (liabilities) | 1 637.58 | 1 737.87 | 1 737.99 |
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