Ejendomsselskabet Contenthouse ApS — Credit Rating and Financial Key Figures
CVR number: 43223321
Ellemosen 5, 8680 Ry
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.67 | -10.26 | -74.39 |
EBIT | -10.67 | -10.26 | -74.39 |
Other financial income | 0.03 | 0.23 | |
Other financial expenses | -9.66 | -18.65 | -37.80 |
Pre-tax profit | -20.33 | -28.88 | - 111.96 |
Income taxes | 3.23 | 5.71 | 23.99 |
Net earnings | -17.09 | -23.17 | -87.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 485.10 | 498.60 | 498.60 |
Tangible assets total | 485.10 | 498.60 | 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 | 23.99 |
Short term receivables total | 125.73 | 9.09 | 23.99 |
Cash and bank deposits | 120.93 | 64.48 | |
Cash and cash equivalents | 120.93 | 64.48 | |
Balance sheet total (assets) | 610.83 | 628.62 | 587.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -17.09 | -40.26 | |
Profit of the financial year | -17.09 | -23.17 | -87.97 |
Shareholders equity total | 22.91 | -0.26 | -88.23 |
Non-current liabilities total | |||
Current trade creditors | 78.27 | 89.84 | 5.00 |
Current owed to group member | 509.66 | 539.04 | 637.14 |
Other non-interest bearing current liabilities | 33.16 | ||
Current liabilities total | 587.93 | 628.88 | 675.30 |
Balance sheet total (liabilities) | 610.83 | 628.62 | 587.07 |
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