Ejendomsselskabet af 8/9 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41659475
Nørre Grenevej 10, Hoven 6880 Tarm
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 189.90 | 38.32 | 81.50 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 |
| Other operating expenses | - 366.86 | ||
| Total depreciation | -24.26 | -30.65 | -26.44 |
| EBIT | 15.64 | - 142.33 | - 461.80 |
| Other financial income | 0.30 | 7.09 | |
| Other financial expenses | -69.75 | -89.70 | - 103.66 |
| Pre-tax profit | -53.82 | - 232.02 | - 558.36 |
| Income taxes | 10.00 | 53.48 | 40.33 |
| Net earnings | -43.81 | - 178.55 | - 518.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 457.41 | 3 494.96 | 2 412.13 |
| Machinery and equipment | 15.20 | 11.40 | 7.60 |
| Tangible assets total | 2 472.61 | 3 506.36 | 2 419.73 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.27 | 5.00 | 11.65 |
| Current deferred tax assets | 58.17 | 58.17 | |
| Short term receivables total | 4.27 | 63.17 | 69.82 |
| Cash and bank deposits | 36.77 | 633.03 | |
| Cash and cash equivalents | 36.77 | 633.03 | |
| Balance sheet total (assets) | 2 476.88 | 3 606.30 | 3 122.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 269.14 | ||
| Other reserves | - 269.14 | ||
| Retained earnings | 48.22 | 504.40 | 556.72 |
| Profit of the financial year | -43.81 | - 178.55 | - 518.04 |
| Shareholders equity total | 84.40 | 405.86 | 118.68 |
| Provisions | 7.00 | 59.00 | 18.67 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.56 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 2 370.92 | 3 112.00 | 2 953.89 |
| Other non-interest bearing current liabilities | 17.44 | 19.33 | |
| Current liabilities total | 2 385.48 | 3 141.44 | 2 985.22 |
| Balance sheet total (liabilities) | 2 476.88 | 3 606.30 | 3 122.57 |
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