Ejendomsselskabet Strandvejen 6, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 33777434
Strandvejen 6, 6000 Kolding
kontakt@hviid-advokater.dk
tel: 76308990
www.hviid-advokater.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 999.84 | 7 655.81 | 3 291.60 | - 498.68 | - 303.61 |
| Employee benefit expenses | -10 847.17 | -9 965.15 | -7 107.71 | - 648.52 | -5.48 |
| Total depreciation | - 160.88 | - 156.57 | - 156.57 | - 156.57 | - 116.02 |
| EBIT | -2 008.22 | -2 465.92 | -3 972.68 | -1 303.78 | - 425.11 |
| Other financial income | -25.53 | 49.08 | 21.38 | 9.35 | 0.32 |
| Other financial expenses | -27.52 | -60.23 | - 208.36 | - 290.13 | - 173.06 |
| Pre-tax profit | -2 061.27 | -2 477.06 | -4 159.65 | -1 584.56 | - 597.85 |
| Income taxes | 394.40 | - 256.00 | |||
| Net earnings | -1 666.87 | -2 477.06 | -4 415.65 | -1 584.56 | - 597.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 839.83 | 3 789.87 | 3 739.90 | 3 689.94 | 3 639.98 |
| Machinery and equipment | 549.75 | 443.14 | 336.53 | 229.92 | 163.86 |
| Tangible assets total | 4 389.58 | 4 233.01 | 4 076.43 | 3 919.86 | 3 803.84 |
| Investments total | |||||
| Non-current other receivables | 73.05 | 65.32 | 75.08 | 1.59 | 1.59 |
| Long term receivables total | 73.05 | 65.32 | 75.08 | 1.59 | 1.59 |
| Inventories total | |||||
| Current trade debtors | 483.55 | 311.89 | 212.70 | 27.17 | 23.47 |
| Current amounts owed by group member comp. | 1 412.81 | 1 736.50 | 1 722.01 | 1 685.41 | 1 755.25 |
| Prepayments and accrued income | 164.59 | 264.77 | 77.40 | 33.21 | 20.25 |
| Current other receivables | 3 390.86 | 3 146.03 | 1 075.38 | 103.00 | 127.92 |
| Current deferred tax assets | 256.00 | 256.00 | |||
| Short term receivables total | 5 707.82 | 5 715.19 | 3 087.50 | 1 848.80 | 1 926.90 |
| Cash and bank deposits | 2 817.58 | 3.59 | 22.25 | 150.67 | 37.53 |
| Cash and cash equivalents | 2 817.58 | 3.59 | 22.25 | 150.67 | 37.53 |
| Balance sheet total (assets) | 12 988.03 | 10 017.11 | 7 261.26 | 5 920.91 | 5 769.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 745.86 | 5 078.99 | 2 601.93 | -1 813.73 | 868.07 |
| Profit of the financial year | -1 666.87 | -2 477.06 | -4 415.65 | -1 584.56 | - 597.85 |
| Shareholders equity total | 5 578.99 | 3 101.93 | -1 313.73 | -2 898.29 | 770.22 |
| Non-current loans from credit institutions | 3 155.84 | 3 106.32 | 3 060.52 | 7 081.78 | 3 853.45 |
| Non-current other liabilities | 978.00 | 870.03 | |||
| Non-current deferred tax liabilities | 915.83 | 936.89 | 961.54 | ||
| Non-current liabilities total | 4 133.84 | 3 976.35 | 3 976.35 | 8 018.66 | 4 814.99 |
| Current loans from credit institutions | 54.00 | 311.80 | 3 339.77 | 54.00 | 90.00 |
| Current trade creditors | 53.13 | ||||
| Current owed to participating | 420.08 | 828.39 | 348.09 | 699.30 | |
| Other non-interest bearing current liabilities | 2 801.12 | 1 798.64 | 910.78 | 47.24 | 41.53 |
| Current liabilities total | 3 275.20 | 2 938.83 | 4 598.64 | 800.54 | 184.65 |
| Balance sheet total (liabilities) | 12 988.03 | 10 017.11 | 7 261.26 | 5 920.91 | 5 769.86 |
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