Ejendomsselskabet Strandpromenaden Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 28670079
Papirfabrikken 26, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.72 | - 147.72 | -12.15 | - 289.23 | - 497.37 |
| Other operating expenses | -6 107.34 | ||||
| Reduction in value of non-current assets | - 120.28 | 3 462.83 | -5 738.23 | ||
| EBIT | 538.44 | 3 315.12 | -12.15 | - 289.23 | -12 342.94 |
| Other financial income | 13.17 | 9.17 | |||
| Other financial expenses | - 366.51 | -75.27 | -10.83 | -73.67 | -77.40 |
| Pre-tax profit | 171.92 | 3 239.85 | -22.97 | - 349.72 | -12 411.17 |
| Income taxes | - 123.38 | - 210.18 | 4.09 | 76.00 | 178.00 |
| Net earnings | 48.55 | 3 029.67 | -18.88 | - 273.72 | -12 233.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 528.81 | 10 209.50 | 13 184.74 | 35 776.93 | 25 000.00 |
| Tangible assets total | 3 528.81 | 10 209.50 | 13 184.74 | 35 776.93 | 25 000.00 |
| Holdings in group member companies | 12 735.95 | ||||
| Investments total | 12 735.95 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 511.80 | 3 368.80 | 304.05 | ||
| Current other receivables | 15.35 | ||||
| Current deferred tax assets | 47.91 | ||||
| Short term receivables total | 15 511.80 | 3 416.71 | 15.35 | 304.05 | |
| Cash and bank deposits | 534.11 | 4 296.15 | 133.35 | ||
| Cash and cash equivalents | 534.11 | 4 296.15 | 133.35 | ||
| Balance sheet total (assets) | 19 040.61 | 13 626.21 | 13 734.20 | 40 073.08 | 38 173.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 603.00 | 4 651.55 | 7 681.22 | 7 662.34 | 7 388.62 |
| Profit of the financial year | 48.55 | 3 029.67 | -18.88 | - 273.72 | -12 233.17 |
| Shareholders equity total | 4 776.55 | 7 806.22 | 7 787.34 | 7 513.62 | -4 719.56 |
| Provisions | 258.10 | 254.00 | 178.00 | ||
| Non-current other liabilities | 368.25 | ||||
| Non-current liabilities total | 368.25 | ||||
| Current loans from credit institutions | 11 487.83 | 2 486.61 | |||
| Advances received | 24.83 | 58.39 | |||
| Current trade creditors | 3 075.29 | 25.60 | 6 170.64 | 150.38 | |
| Current owed to group member | 2 575.00 | 917.08 | 2 936.87 | 2 974.72 | |
| Short-term deferred tax liabilities | 123.38 | ||||
| Other non-interest bearing current liabilities | 53.02 | 4 750.18 | 23 273.96 | 39 341.17 | |
| Current liabilities total | 14 264.06 | 5 561.90 | 5 692.86 | 32 381.47 | 42 524.66 |
| Balance sheet total (liabilities) | 19 040.61 | 13 626.21 | 13 734.20 | 40 073.08 | 38 173.35 |
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