Ejendomsinvest af 05.08.2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41567260
Heltoften 48, Flade 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 144.79 | - 191.09 | - 186.12 | 829.37 |
| Total depreciation | -17.33 | -63.48 | ||
| EBIT | - 144.79 | - 191.09 | - 203.45 | 765.89 |
| Other financial income | 0.39 | |||
| Other financial expenses | - 161.50 | - 242.79 | - 424.66 | - 467.91 |
| Pre-tax profit | - 306.29 | - 433.88 | - 628.11 | 298.37 |
| Net earnings | - 306.29 | - 433.88 | - 628.11 | 298.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 460.28 | 5 472.78 | 5 610.17 | 2 940.01 |
| Machinery and equipment | 232.67 | 338.93 | ||
| Tangible assets total | 5 460.28 | 5 472.78 | 5 842.83 | 3 278.95 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 93.00 | |||
| Inventories total | 93.00 | |||
| Short term receivables total | ||||
| Cash and bank deposits | 48.31 | 19.34 | 0.66 | 27.71 |
| Cash and cash equivalents | 48.31 | 19.34 | 0.66 | 27.71 |
| Balance sheet total (assets) | 5 508.59 | 5 492.12 | 5 843.49 | 3 399.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 306.29 | - 740.17 | -1 368.27 | |
| Profit of the financial year | - 306.29 | - 433.88 | - 628.11 | 298.37 |
| Shareholders equity total | - 266.29 | - 700.17 | -1 328.27 | -1 029.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 22.00 | 22.00 | ||
| Current owed to participating | 5 764.88 | 6 182.29 | 7 084.76 | 4 364.20 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 65.00 | 43.36 |
| Current liabilities total | 5 774.88 | 6 192.29 | 7 171.76 | 4 429.56 |
| Balance sheet total (liabilities) | 5 508.59 | 5 492.12 | 5 843.49 | 3 399.66 |
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