E/S V301 ApS — Credit Rating and Financial Key Figures
CVR number: 42340472
Rønnekrogen 13, 2880 Bagsværd
tel: 26108060
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.84 | 36.91 | 18.54 | -17.74 |
| Total depreciation | -46.12 | -50.32 | ||
| EBIT | -15.84 | -9.21 | -31.78 | -17.74 |
| Other financial income | 0.80 | 0.02 | 0.10 | |
| Other financial expenses | -7.70 | - 131.05 | - 133.01 | -77.87 |
| Pre-tax profit | -47.81 | - 139.46 | - 164.77 | -95.52 |
| Income taxes | 10.52 | 30.68 | 36.25 | -16.87 |
| Net earnings | -37.29 | - 108.78 | - 128.52 | - 112.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 985.63 | |||
| Buildings | 5 147.81 | 6 213.33 | ||
| Advance payments and construction in progress | 212.50 | |||
| Tangible assets total | 5 198.13 | 5 147.81 | 6 213.33 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 147.13 | |||
| Current other receivables | 116.75 | |||
| Current deferred tax assets | 10.52 | 30.68 | 65.51 | 48.65 |
| Short term receivables total | 127.27 | 30.68 | 65.51 | 195.77 |
| Cash and bank deposits | 60.44 | 181.42 | 69.98 | 48.52 |
| Cash and cash equivalents | 60.44 | 181.42 | 69.98 | 48.52 |
| Balance sheet total (assets) | 187.71 | 5 410.23 | 5 283.30 | 6 457.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.29 | - 146.06 | -19.20 | |
| Profit of the financial year | -37.29 | - 108.78 | - 128.52 | - 112.38 |
| Shareholders equity total | 2.71 | - 106.07 | - 234.58 | -91.58 |
| Non-current other liabilities | 30.00 | |||
| Non-current deferred tax liabilities | 30.00 | |||
| Non-current liabilities total | 30.00 | 30.00 | ||
| Current trade creditors | 20.00 | |||
| Current owed to group member | 185.00 | 5 466.29 | ||
| Other non-interest bearing current liabilities | 5 487.88 | 6 549.21 | ||
| Current liabilities total | 185.00 | 5 486.29 | 5 487.88 | 6 549.21 |
| Balance sheet total (liabilities) | 187.71 | 5 410.23 | 5 283.30 | 6 457.63 |
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