Ejendomsinvest Hadsund ApS — Credit Rating and Financial Key Figures
CVR number: 38719181
Underbakkevej 26, Skelund 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.92 | ||||
| Gross profit | 7.92 | 13.62 | -3.81 | 3.96 | |
| Total depreciation | - 113.82 | ||||
| EBIT | 7.92 | - 100.20 | -3.81 | 3.96 | |
| Other financial expenses | -10.14 | -1.35 | -0.00 | ||
| Exchange rate differences | - 302.39 | ||||
| Pre-tax profit | 7.92 | - 100.20 | - 316.33 | 2.62 | -0.00 |
| Income taxes | 7.18 | -1.82 | |||
| Net earnings | 7.92 | -93.02 | - 318.15 | 2.62 | -0.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 920.88 | 1 907.17 | |||
| Tangible assets total | 2 920.88 | 1 907.17 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.44 | 15.44 | |||
| Short term receivables total | 15.44 | 15.44 | |||
| Cash and bank deposits | 21.96 | 944.76 | 34.53 | 41.44 | 41.44 |
| Cash and cash equivalents | 21.96 | 944.76 | 34.53 | 41.44 | 41.44 |
| Balance sheet total (assets) | 2 958.28 | 2 867.38 | 34.53 | 41.44 | 41.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.11 | 286.98 | -11.17 | -8.56 | |
| Profit of the financial year | 7.92 | -93.02 | - 318.15 | 2.62 | -0.00 |
| Shareholders equity total | 59.03 | -43.02 | 18.83 | 41.44 | 41.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 870.00 | 2 880.00 | |||
| Other non-interest bearing current liabilities | 29.25 | 30.40 | 15.70 | ||
| Current liabilities total | 2 899.25 | 2 910.40 | 15.70 | ||
| Balance sheet total (liabilities) | 2 958.28 | 2 867.38 | 34.53 | 41.44 | 41.44 |
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