York Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 44042991
Rubjergvej 7, Lønstrup 9800 Hjørring
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -55.52 | 106.91 |
| Total depreciation | -18.90 | -51.52 |
| EBIT | -74.42 | 55.40 |
| Other financial income | 1.90 | 2.61 |
| Other financial expenses | -72.81 | - 204.92 |
| Pre-tax profit | - 145.33 | - 146.91 |
| Net earnings | - 145.33 | - 146.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 414.85 | 4 825.14 |
| Tangible assets total | 4 414.85 | 4 825.14 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 80.92 | 114.40 |
| Cash and cash equivalents | 80.92 | 114.40 |
| Balance sheet total (assets) | 4 495.77 | 4 939.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 145.33 | |
| Profit of the financial year | - 145.33 | - 146.91 |
| Shareholders equity total | - 105.33 | - 252.24 |
| Non-current other liabilities | 87.41 | |
| Non-current deferred tax liabilities | 4 587.81 | 5 054.06 |
| Non-current liabilities total | 4 587.81 | 5 141.47 |
| Current trade creditors | 3.29 | 12.04 |
| Other non-interest bearing current liabilities | 10.00 | 38.27 |
| Current liabilities total | 13.29 | 50.31 |
| Balance sheet total (liabilities) | 4 495.77 | 4 939.54 |
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