Ejendomsselskabet Contenthouse ApS — Credit Rating and Financial Key Figures
CVR number: 43223321
Ellemosen 5, 8680 Ry
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.67 | -10.26 |
| EBIT | -10.67 | -10.26 |
| Other financial income | 0.03 | |
| Other financial expenses | -9.66 | -18.65 |
| Pre-tax profit | -20.33 | -28.88 |
| Income taxes | 3.23 | 5.71 |
| Net earnings | -17.09 | -23.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 485.10 | 498.60 |
| Tangible assets total | 485.10 | 498.60 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 122.50 | 3.38 |
| Current deferred tax assets | 3.23 | 5.71 |
| Short term receivables total | 125.73 | 9.09 |
| Cash and bank deposits | 120.93 | |
| Cash and cash equivalents | 120.93 | |
| Balance sheet total (assets) | 610.83 | 628.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -17.09 | |
| Profit of the financial year | -17.09 | -23.17 |
| Shareholders equity total | 22.91 | -0.26 |
| Non-current liabilities total | ||
| Current trade creditors | 78.27 | 89.84 |
| Current owed to group member | 509.66 | 539.04 |
| Current liabilities total | 587.93 | 628.88 |
| Balance sheet total (liabilities) | 610.83 | 628.62 |
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