EJENDOMSSELSKABET HØJGAARDSVEJ 6-8, RINGE ApS — Credit Rating and Financial Key Figures

CVR number: 27031862
Højgårdsvej 6, 5750 Ringe
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit814.00817.03613.40
Total depreciation-1 990.27
EBIT-1 176.27817.03613.40
Other financial income1 375.7416.977.71
Other financial expenses- 211.74- 234.58- 117.31
Pre-tax profit-12.27599.42503.80
Income taxes-6.55-95.06-68.90
Net earnings-18.82504.36434.89

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters3 500.003 500.003 500.00
Tangible assets total3 500.003 500.003 500.00
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.424.35441.32449.03
Current deferred tax assets231.10
Short term receivables total424.35441.32680.12
Cash and bank deposits858.421 590.56
Cash and cash equivalents858.421 590.56
Balance sheet total (assets)4 782.775 531.884 180.12

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings435.53416.71921.07
Profit of the financial year-18.82504.36434.89
Shareholders equity total541.711 046.071 480.96
Non-current liabilities total
Advances received192.00192.00192.00
Current trade creditors24.5024.5021.50
Current owed to participating34.9434.94
Current owed to group member3 500.003 594.252 281.69
Short-term deferred tax liabilities94.2589.06
Other non-interest bearing current liabilities395.38551.07203.97
Current liabilities total4 241.064 485.812 699.16
Balance sheet total (liabilities)4 782.775 531.884 180.12
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