Ebbesen & Høstrup Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42875287
Vesterlundvej 23, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -62.53 | -42.35 | -18.05 |
| Total depreciation | -2.04 | ||
| EBIT | -62.53 | -42.35 | -20.09 |
| Other financial income | 0.10 | ||
| Other financial expenses | -56.93 | - 141.13 | - 122.73 |
| Pre-tax profit | - 119.46 | - 183.48 | - 142.72 |
| Net earnings | - 119.46 | - 183.48 | - 142.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 007.78 | 2 444.01 | 2 441.97 |
| Tangible assets total | 2 007.78 | 2 444.01 | 2 441.97 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 13.34 | 20.21 | |
| Cash and cash equivalents | 13.34 | 20.21 | |
| Balance sheet total (assets) | 2 007.78 | 2 457.35 | 2 462.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 119.46 | - 302.93 | |
| Profit of the financial year | - 119.46 | - 183.48 | - 142.72 |
| Shareholders equity total | -79.46 | - 262.93 | - 405.65 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 542.10 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 360.00 | 850.85 | 914.61 |
| Other non-interest bearing current liabilities | 177.64 | 1 861.93 | 1 945.72 |
| Current liabilities total | 2 087.24 | 2 720.28 | 2 867.83 |
| Balance sheet total (liabilities) | 2 007.78 | 2 457.35 | 2 462.18 |
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