Ejendomsselskabet Ditlevshøj 43 ApS — Credit Rating and Financial Key Figures
CVR number: 42710857
Foldagervej 2, 4623 Lille Skensved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.55 | -28.39 | -63.90 |
| Reduction in value of non-current assets | 16 254.53 | ||
| EBIT | -30.55 | -28.39 | 16 190.62 |
| Other financial income | 74.67 | 83.49 | 21.71 |
| Other financial expenses | -94.55 | -98.41 | - 100.96 |
| Pre-tax profit | -50.42 | -43.31 | 16 111.37 |
| Income taxes | 11.09 | 9.47 | -3 544.51 |
| Net earnings | -39.33 | -33.83 | 12 566.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 745.47 | 2 745.47 | |
| Buildings | 19 000.00 | ||
| Tangible assets total | 2 745.47 | 2 745.47 | 19 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.72 | ||
| Current other receivables | 2 087.17 | 2 170.65 | 2 231.18 |
| Current deferred tax assets | 11.09 | 9.47 | 31.48 |
| Short term receivables total | 2 098.26 | 2 180.13 | 2 266.38 |
| Cash and bank deposits | 3.13 | 0.38 | 20.73 |
| Cash and cash equivalents | 3.13 | 0.38 | 20.73 |
| Balance sheet total (assets) | 4 846.87 | 4 925.98 | 21 287.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.11 | -87.44 | - 121.27 |
| Profit of the financial year | -39.33 | -33.83 | 12 566.86 |
| Shareholders equity total | -47.44 | -81.27 | 12 485.58 |
| Provisions | 3 576.00 | ||
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 4 894.31 | 5 007.26 | 5 225.53 |
| Current liabilities total | 4 894.31 | 5 007.26 | 5 225.53 |
| Balance sheet total (liabilities) | 4 846.87 | 4 925.98 | 21 287.11 |
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