Ejendomsselskabet af 10. august 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38858149
Lille Strandvej 32, 2900 Hellerup
pt@peter-thomsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.23 | 8.19 | -61.84 | 108.78 | 207.13 |
| Other operating expenses | -1 250.81 | -50.70 | |||
| Total depreciation | -76.44 | - 165.65 | -69.17 | -73.58 | -73.58 |
| EBIT | - 107.67 | -1 408.27 | - 181.71 | 35.21 | 133.55 |
| Other financial income | 12.55 | 1.64 | 1.03 | 1.29 | |
| Other financial expenses | - 217.10 | - 372.57 | - 199.40 | - 317.00 | - 280.73 |
| Pre-tax profit | - 312.22 | -1 780.84 | - 379.47 | - 280.76 | - 145.89 |
| Income taxes | 145.94 | 72.18 | 61.77 | 32.10 | |
| Net earnings | - 312.22 | -1 634.89 | - 307.29 | - 218.99 | - 113.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 310.78 | 3 882.12 | 4 330.43 | 4 256.85 | 4 183.27 |
| Tangible assets total | 6 310.78 | 3 882.12 | 4 330.43 | 4 256.85 | 4 183.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.64 | 13.61 | 14.40 | ||
| Prepayments and accrued income | 5.15 | ||||
| Current other receivables | 3 945.35 | ||||
| Current deferred tax assets | 49.01 | 86.10 | 147.86 | 179.96 | |
| Short term receivables total | 3 945.35 | 49.01 | 102.89 | 161.47 | 194.36 |
| Cash and bank deposits | 9.30 | 5 000.79 | 0.82 | 51.87 | 259.49 |
| Cash and cash equivalents | 9.30 | 5 000.79 | 0.82 | 51.87 | 259.49 |
| Balance sheet total (assets) | 10 265.43 | 8 931.92 | 4 434.13 | 4 470.19 | 4 637.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 687.78 | 52.89 | - 254.41 | - 473.40 | |
| Profit of the financial year | - 312.22 | -1 634.89 | - 307.29 | - 218.99 | - 113.79 |
| Shareholders equity total | - 262.22 | 102.89 | - 204.41 | - 423.40 | - 537.19 |
| Non-current loans from credit institutions | 1 363.48 | ||||
| Non-current owed to group member | 8 999.69 | 7 317.15 | 4 611.89 | 4 798.85 | 5 079.58 |
| Non-current other liabilities | 86.00 | ||||
| Non-current liabilities total | 10 363.17 | 7 403.15 | 4 611.89 | 4 798.85 | 5 079.58 |
| Current loans from credit institutions | 75.11 | 1 363.44 | |||
| Advances received | 7.40 | ||||
| Current trade creditors | 25.98 | 62.45 | 26.00 | 26.00 | 26.00 |
| Current owed to participating | 0.64 | 0.64 | 0.64 | ||
| Other non-interest bearing current liabilities | 56.00 | 68.10 | 68.10 | ||
| Current liabilities total | 164.49 | 1 425.89 | 26.64 | 94.74 | 94.74 |
| Balance sheet total (liabilities) | 10 265.43 | 8 931.92 | 4 434.13 | 4 470.19 | 4 637.13 |
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