Ejendomsselskabet Strandpromenaden Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 28670079
Papirfabrikken 26, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.59 | 658.72 | - 147.72 | -12.15 | - 289.23 |
| Reduction in value of non-current assets | - 103.09 | - 120.28 | 3 462.83 | ||
| EBIT | 469.50 | 538.44 | 3 315.12 | -12.15 | - 289.23 |
| Other financial income | 0.81 | 13.17 | |||
| Other financial expenses | - 483.35 | - 366.51 | -75.27 | -10.83 | -73.67 |
| Pre-tax profit | -13.04 | 171.92 | 3 239.85 | -22.97 | - 349.72 |
| Income taxes | -92.64 | - 123.38 | - 210.18 | 4.09 | 76.00 |
| Net earnings | - 105.68 | 48.55 | 3 029.67 | -18.88 | - 273.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 172.88 | 3 528.81 | 10 209.50 | 13 184.74 | 35 776.93 |
| Tangible assets total | 28 172.88 | 3 528.81 | 10 209.50 | 13 184.74 | 35 776.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 511.80 | 3 368.80 | |||
| Current other receivables | 15.35 | ||||
| Current deferred tax assets | 47.91 | ||||
| Short term receivables total | 15 511.80 | 3 416.71 | 15.35 | ||
| Cash and bank deposits | 5 999.74 | 534.11 | 4 296.15 | ||
| Cash and cash equivalents | 5 999.74 | 534.11 | 4 296.15 | ||
| Balance sheet total (assets) | 34 172.62 | 19 040.61 | 13 626.21 | 13 734.20 | 40 073.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 708.69 | 4 603.00 | 4 651.55 | 7 681.22 | 7 662.34 |
| Profit of the financial year | - 105.68 | 48.55 | 3 029.67 | -18.88 | - 273.72 |
| Shareholders equity total | 4 728.00 | 4 776.55 | 7 806.22 | 7 787.34 | 7 513.62 |
| Provisions | 258.10 | 254.00 | 178.00 | ||
| Non-current loans from credit institutions | 17 684.50 | ||||
| Non-current other liabilities | 718.38 | ||||
| Non-current liabilities total | 18 402.88 | ||||
| Current loans from credit institutions | 9 760.56 | 11 487.83 | 2 486.61 | ||
| Advances received | 33.31 | 24.83 | |||
| Current trade creditors | 561.85 | 3 075.29 | 25.60 | 6 170.64 | |
| Current owed to participating | 189.07 | ||||
| Current owed to group member | 222.17 | 2 575.00 | 917.08 | 2 936.87 | |
| Short-term deferred tax liabilities | 133.65 | 123.38 | |||
| Other non-interest bearing current liabilities | 141.13 | 53.02 | 4 750.18 | 23 273.96 | |
| Current liabilities total | 11 041.73 | 14 264.06 | 5 561.90 | 5 692.86 | 32 381.47 |
| Balance sheet total (liabilities) | 34 172.62 | 19 040.61 | 13 626.21 | 13 734.20 | 40 073.08 |
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