Ejendomsselskabet Drachmanns Have II ApS — Credit Rating and Financial Key Figures
CVR number: 42198641
Jyllandsgade 15, 9700 Brønderslev
sn@snsolo.dk
tel: 30221970
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 45.19 | 45.51 | -46.45 | -19.48 |
| EBIT | 45.19 | 45.51 | -46.45 | -19.48 |
| Other financial income | 3.38 | -0.68 | ||
| Other financial expenses | -33.65 | -58.36 | -4.10 | -1.10 |
| Pre-tax profit | 11.54 | -12.85 | -47.16 | -21.26 |
| Income taxes | -2.53 | 2.82 | 11.11 | 4.69 |
| Net earnings | 9.01 | -10.03 | -36.05 | -16.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 572.78 | 2 604.25 | 5 160.71 | 17 153.14 |
| Tangible assets total | 2 572.78 | 2 604.25 | 5 160.71 | 17 153.14 |
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.29 | 11.40 | 135.81 | |
| Short term receivables total | 0.29 | 11.40 | 135.81 | |
| Cash and bank deposits | 13.71 | 71.90 | 170.78 | 666.67 |
| Cash and cash equivalents | 13.71 | 71.90 | 170.78 | 666.67 |
| Balance sheet total (assets) | 2 586.50 | 2 676.43 | 5 342.88 | 17 955.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.01 | -1.02 | -37.07 | |
| Profit of the financial year | 9.01 | -10.03 | -36.05 | -16.57 |
| Shareholders equity total | 59.01 | 48.98 | 12.93 | -3.64 |
| Provisions | 119.72 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 519.95 | 2 619.95 | 5 319.95 | 17 404.75 |
| Current trade creditors | 5.00 | 7.50 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 2.53 | |||
| Other non-interest bearing current liabilities | 424.78 | |||
| Current liabilities total | 2 527.48 | 2 627.45 | 5 329.95 | 17 839.53 |
| Balance sheet total (liabilities) | 2 586.50 | 2 676.43 | 5 342.88 | 17 955.61 |
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