Ejendomsselskabet Skruegangen 3 ApS — Credit Rating and Financial Key Figures
CVR number: 83685018
Schiwesvej 7 A, 3230 Græsted
lenekyhn@hotmail.com
tel: 40510840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | -8.75 | |||
| Gross profit | -8.75 | -8.75 | -9.00 | -21.00 | -35.52 |
| EBIT | -8.75 | -8.75 | -9.00 | -21.00 | -35.52 |
| Other financial income | 1.00 | 0.77 | |||
| Other financial expenses | - 124.00 | - 115.18 | |||
| Net income from associates (fin.) | 191.71 | 213.70 | 238.00 | 288.00 | 310.58 |
| Pre-tax profit | 182.96 | 204.95 | 229.00 | 144.00 | 160.65 |
| Income taxes | -10.54 | -45.08 | -80.00 | -74.00 | -25.26 |
| Net earnings | 172.42 | 159.87 | 149.00 | 70.00 | 135.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 883.91 | 1 947.61 | 2 126.00 | 4 206.00 | 4 215.73 |
| Investments total | 1 883.91 | 1 947.61 | 2 126.00 | 4 206.00 | 4 215.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.45 | ||||
| Current other receivables | 19.00 | 59.00 | 45.19 | ||
| Current deferred tax assets | 7.24 | 7.24 | |||
| Short term receivables total | 7.24 | 52.68 | 19.00 | 59.00 | 45.19 |
| Cash and bank deposits | 7.00 | 113.00 | 111.30 | ||
| Cash and cash equivalents | 7.00 | 113.00 | 111.30 | ||
| Balance sheet total (assets) | 1 891.15 | 2 000.29 | 2 152.00 | 4 378.00 | 4 372.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 925.26 | 859.26 | 1 037.00 | ||
| Retained earnings | -25.02 | 213.40 | 195.00 | 1 506.00 | 1 575.62 |
| Profit of the financial year | 172.42 | 159.87 | 149.00 | 70.00 | 135.39 |
| Shareholders equity total | 1 272.66 | 1 432.54 | 1 581.00 | 1 776.00 | 1 911.01 |
| Provisions | 398.01 | 398.01 | 428.00 | 442.00 | 446.46 |
| Non-current loans from credit institutions | 1 548.00 | 1 615.32 | |||
| Non-current owed to group member | 20.80 | ||||
| Non-current deferred tax liabilities | 134.00 | 60.00 | 20.77 | ||
| Non-current liabilities total | 20.80 | 134.00 | 1 608.00 | 1 636.09 | |
| Current loans from credit institutions | 178.00 | 56.93 | |||
| Current trade creditors | 8.75 | 8.75 | 9.00 | 16.00 | 11.25 |
| Short-term deferred tax liabilities | 38.72 | 83.80 | 60.28 | ||
| Other non-interest bearing current liabilities | 152.20 | 77.20 | 340.00 | 219.57 | |
| Accruals and deferred income | 18.00 | 30.64 | |||
| Current liabilities total | 199.67 | 169.75 | 9.00 | 552.00 | 378.67 |
| Balance sheet total (liabilities) | 1 891.15 | 2 000.29 | 2 152.00 | 4 378.00 | 4 372.22 |
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