Ejendomsselskabet Horsens af 10. juni ApS — Credit Rating and Financial Key Figures
CVR number: 37820962
Humlevej 16, 8240 Risskov
udlejning@jmam.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.11 | -1 830.86 | -1 644.41 | - 733.30 | - 539.22 |
| Employee benefit expenses | - 593.72 | -96.16 | |||
| Other operating expenses | - 337.48 | - 907.01 | |||
| Total depreciation | - 329.65 | -7 968.12 | -4 029.11 | -10.83 | |
| EBIT | - 750.26 | -10 232.63 | -6 580.53 | - 744.13 | - 539.22 |
| Other financial income | 521.36 | 594.85 | 508.93 | 449.72 | -96.23 |
| Other financial expenses | -2 081.79 | - 602.31 | - 759.48 | - 187.78 | -2 417.00 |
| Pre-tax profit | -2 310.69 | -10 240.08 | -6 831.08 | - 482.18 | -3 052.45 |
| Income taxes | 906.43 | 2 129.68 | -1 912.21 | 446.51 | |
| Net earnings | -1 404.26 | -8 110.40 | -8 743.29 | -35.67 | -3 052.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 677.89 | 14 688.28 | |||
| Machinery and equipment | 30.83 | 20.83 | 10.83 | ||
| Tangible assets total | 31 708.72 | 14 709.11 | 10.83 | ||
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 3 636.00 | 10 764.00 | 7 583.65 | 7 905.04 | |
| Long term receivables total | 3 636.00 | 10 764.00 | 7 583.65 | 7 905.04 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 723.31 | 189.42 | |||
| Current other receivables | 3 283.91 | 1 470.28 | 1 658.84 | 65.84 | 8.50 |
| Current deferred tax assets | 819.35 | 2 949.03 | 459.94 | 466.13 | |
| Short term receivables total | 4 826.57 | 4 419.31 | 2 118.78 | 531.96 | 197.92 |
| Cash and bank deposits | 893.43 | 422.88 | 4 838.38 | 6.14 | 8.47 |
| Cash and cash equivalents | 893.43 | 422.88 | 4 838.38 | 6.14 | 8.47 |
| Balance sheet total (assets) | 41 084.72 | 30 335.30 | 14 571.64 | 8 463.15 | 226.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 7 357.02 | 8 452.76 | 8 454.35 | 211.06 | 3 175.39 |
| Profit of the financial year | -1 404.26 | -8 110.40 | -8 743.29 | -35.67 | -3 052.45 |
| Shareholders equity total | 6 003.76 | 393.35 | - 237.94 | 226.39 | 173.94 |
| Provisions | 337.48 | 100.00 | |||
| Non-current loans from credit institutions | 6 700.60 | 3 679.36 | |||
| Non-current owed to group member | 14 176.57 | 7 496.13 | |||
| Non-current other liabilities | 625.34 | 120.55 | |||
| Non-current liabilities total | 7 325.94 | 3 799.91 | 14 176.57 | 7 496.13 | |
| Current loans from credit institutions | 1 746.29 | 134.60 | |||
| Advances received | 5.00 | ||||
| Current trade creditors | 1 072.01 | 495.56 | 131.79 | 108.05 | 50.00 |
| Current owed to participating | 135.36 | 249.74 | 292.44 | 2.44 | 2.44 |
| Current owed to group member | 24 692.16 | 24 811.37 | |||
| Other non-interest bearing current liabilities | 109.20 | 108.29 | 108.77 | 630.14 | 0.02 |
| Current liabilities total | 27 755.02 | 25 804.56 | 533.00 | 740.63 | 52.45 |
| Balance sheet total (liabilities) | 41 084.72 | 30 335.30 | 14 571.64 | 8 463.15 | 226.39 |
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