Ejendomsselskabet Langholz ApS — Credit Rating and Financial Key Figures
CVR number: 43875159
Uiffak 7, 3905 Nuussuaq
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 83.74 | 173.22 |
| Total depreciation | -9.70 | -9.70 |
| EBIT | 74.04 | 163.53 |
| Other financial income | 0.18 | 0.01 |
| Other financial expenses | - 140.61 | - 152.44 |
| Pre-tax profit | -66.39 | 11.09 |
| Income taxes | 11.67 | -3.34 |
| Net earnings | -54.72 | 7.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 032.80 | 3 023.10 |
| Tangible assets total | 3 032.80 | 3 023.10 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 11.67 | 8.34 |
| Short term receivables total | 11.67 | 8.34 |
| Cash and bank deposits | 117.73 | 5.13 |
| Cash and cash equivalents | 117.73 | 5.13 |
| Balance sheet total (assets) | 3 162.20 | 3 036.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -54.72 | |
| Profit of the financial year | -54.72 | 7.76 |
| Shareholders equity total | -14.72 | -6.96 |
| Non-current loans from credit institutions | 2 560.76 | 2 092.85 |
| Non-current liabilities total | 2 560.76 | 2 092.85 |
| Current loans from credit institutions | 46.00 | 35.50 |
| Current owed to participating | 500.16 | 844.66 |
| Other non-interest bearing current liabilities | 70.00 | 70.53 |
| Current liabilities total | 616.16 | 950.69 |
| Balance sheet total (liabilities) | 3 162.20 | 3 036.57 |
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