EJENDOMSSELSKABET NYGADE 109 ApS — Credit Rating and Financial Key Figures
CVR number: 32940722
Givskovvej 4, 7430 Ikast
kh@kholesen.dk
tel: 97121319
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.35 | 902.32 | 987.19 | 2 139.84 | 1 916.81 |
| Other operating expenses | -3.93 | ||||
| Total depreciation | -89.14 | -83.04 | -82.28 | - 229.98 | - 229.98 |
| EBIT | 456.21 | 819.28 | 904.91 | 1 909.86 | 1 682.90 |
| Other financial income | 0.03 | 0.00 | |||
| Other financial expenses | - 100.27 | - 100.19 | - 213.09 | - 634.90 | - 588.79 |
| Pre-tax profit | 355.94 | 719.09 | 691.85 | 1 274.96 | 1 094.11 |
| Income taxes | -78.31 | - 158.21 | - 152.37 | - 280.77 | - 240.77 |
| Net earnings | 277.63 | 560.88 | 539.48 | 994.19 | 853.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 396.11 | 10 313.83 | 10 231.55 | 24 771.34 | 24 541.36 |
| Machinery and equipment | 0.76 | ||||
| Advance payments and construction in progress | 13 241.50 | ||||
| Tangible assets total | 10 396.88 | 10 313.83 | 23 473.05 | 24 771.34 | 24 541.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.25 | ||||
| Current amounts owed by group member comp. | 1 736.65 | 2 424.58 | 2 109.05 | 2 781.85 | 2 428.08 |
| Current other receivables | 3.93 | 2 554.78 | 223.94 | ||
| Short term receivables total | 1 736.65 | 2 428.51 | 4 663.83 | 3 005.78 | 2 504.33 |
| Cash and bank deposits | 56.69 | 16.47 | 0.79 | ||
| Cash and cash equivalents | 56.69 | 16.47 | 0.79 | ||
| Balance sheet total (assets) | 12 190.22 | 12 758.81 | 28 137.67 | 27 777.13 | 27 045.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 725.50 | 1 003.13 | 1 564.01 | 2 103.50 | 3 097.69 |
| Profit of the financial year | 277.63 | 560.88 | 539.48 | 994.19 | 853.33 |
| Shareholders equity total | 1 083.13 | 1 644.01 | 2 183.50 | 3 177.69 | 4 031.02 |
| Provisions | 671.25 | 852.89 | 971.29 | ||
| Non-current loans from credit institutions | 5 695.43 | 5 484.74 | 5 235.68 | ||
| Non-current owed to group member | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Non-current other liabilities | 560.80 | 622.82 | |||
| Non-current liabilities total | 10 560.80 | 10 622.82 | 15 695.43 | 15 484.75 | 15 235.68 |
| Current loans from credit institutions | 3 747.53 | 4 516.72 | 4 336.12 | ||
| Current trade creditors | 134.82 | 4.69 | 392.03 | 10.00 | 541.45 |
| Current owed to group member | 4.64 | ||||
| Short-term deferred tax liabilities | 22.07 | 96.18 | 103.94 | 99.13 | 122.37 |
| Other non-interest bearing current liabilities | 389.40 | 391.11 | 5 344.00 | 3 631.31 | 1 807.75 |
| Current liabilities total | 546.29 | 491.98 | 9 587.50 | 8 261.80 | 6 807.70 |
| Balance sheet total (liabilities) | 12 190.22 | 12 758.81 | 28 137.67 | 27 777.13 | 27 045.69 |
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