Riis-Esko Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43818007
Guldregn Alle 3, 2770 Kastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 53.57 | 135.01 |
| Total depreciation | -7.15 | -25.34 |
| EBIT | 46.42 | 109.67 |
| Other financial expenses | - 168.83 | - 194.72 |
| Pre-tax profit | - 122.41 | -85.05 |
| Income taxes | 26.37 | 18.71 |
| Net earnings | -96.04 | -66.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 453.18 | 4 427.84 |
| Tangible assets total | 4 453.18 | 4 427.84 |
| Investments total | ||
| Deferred tax assets | 26.37 | 45.08 |
| Long term receivables total | 26.37 | 45.08 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 33.23 | 21.38 |
| Cash and cash equivalents | 33.23 | 21.38 |
| Balance sheet total (assets) | 4 512.78 | 4 494.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -96.04 | |
| Profit of the financial year | -96.04 | -66.34 |
| Shareholders equity total | 3.96 | -62.38 |
| Non-current loans from credit institutions | 1 719.38 | 1 678.83 |
| Non-current liabilities total | 1 719.38 | 1 678.83 |
| Current loans from credit institutions | 30.30 | 40.29 |
| Current trade creditors | 8.00 | |
| Other non-interest bearing current liabilities | 2 751.15 | 2 837.56 |
| Current liabilities total | 2 789.45 | 2 877.85 |
| Balance sheet total (liabilities) | 4 512.78 | 4 494.30 |
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