Ejendomsselskabet af 22. April 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43223305
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2.3338.7949.05
Total depreciation-2.99-2.99-4.17
EBIT-0.6635.8044.88
Other financial income0.030.37
Other financial expenses-32.14-33.52-93.64
Pre-tax profit-32.802.31-48.39
Income taxes6.40-0.2912.57
Net earnings-26.402.02-35.82

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters877.68877.68877.68
Machinery and equipment30.3827.3923.22
Tangible assets total908.06905.07900.90
Investments total
Long term receivables total
Inventories total
Current other receivables220.790.04
Current deferred tax assets6.406.1118.68
Short term receivables total227.196.1118.72
Cash and bank deposits23.12164.31138.53
Cash and cash equivalents23.12164.31138.53
Balance sheet total (assets)1 158.371 075.491 058.16

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-26.40-24.38
Profit of the financial year-26.402.02-35.82
Shareholders equity total13.6015.62-20.20
Non-current owed to group member736.91699.73
Non-current liabilities total736.91699.73
Current trade creditors10.0010.0910.00
Current owed to participating798.73
Current owed to group member358.64
Other non-interest bearing current liabilities336.04312.889.98
Current liabilities total1 144.77322.97378.63
Balance sheet total (liabilities)1 158.371 075.491 058.16
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