Ishoj Baldershoj Real Estate ApS — Credit Rating and Financial Key Figures

CVR number: 43400622
Smedeskovvej 38, 8464 Galten
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit31.05924.01855.67
Total depreciation- 182.82- 550.02- 548.45
EBIT- 151.77373.99307.22
Other financial income1.6350.3053.14
Other financial expenses- 327.04- 800.24- 470.18
Pre-tax profit- 477.18- 375.95- 109.82
Income taxes104.9861.8224.16
Net earnings- 372.20- 314.14-85.66

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters15 286.2314 737.7814 189.33
Tangible assets total15 286.2314 737.7814 189.33
Investments total-0.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 793.761 756.381 406.17
Current deferred tax assets104.9858.030.03
Short term receivables total1 898.741 814.411 406.20
Balance sheet total (assets)17 184.9716 552.1915 595.53

Equity and liabilities (kDKK)

2022
2023
2024
Share capital500.00500.00500.00
Retained earnings3 500.003 055.666 241.53
Profit of the financial year- 372.20- 314.14-85.66
Shareholders equity total3 627.803 241.536 655.87
Provisions-0.0032.188.04
Non-current loans from credit institutions7 442.28
Non-current owed to group member2 400.00971.05971.05
Non-current liabilities total2 400.00971.058 413.33
Current loans from credit institutions421.63
Current owed to group member9 925.7912 219.975.82
Other non-interest bearing current liabilities1 231.3887.4790.84
Current liabilities total11 157.1712 307.44518.29
Balance sheet total (liabilities)17 184.9716 552.1915 595.53
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