Ejd.selskabet Jernbanegade 10-12 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43404407
Skrillingevej 26, Skrillinge 5500 Middelfart
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.92 | -6.81 |
EBIT | -6.92 | -6.81 |
Other financial income | 0.02 | 0.99 |
Other financial expenses | -19.74 | -0.13 |
Net income from associates (fin.) | 12.77 | 31.03 |
Pre-tax profit | -13.87 | 25.08 |
Income taxes | 5.86 | 1.38 |
Net earnings | -8.01 | 26.45 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 52.77 | 83.80 |
Investments total | 52.77 | 83.80 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 0.00 | |
Current amounts owed by group member comp. | 1 174.33 | 1 184.87 |
Current other receivables | 14.33 | |
Short term receivables total | 1 174.33 | 1 199.21 |
Cash and bank deposits | 6.61 | 0.43 |
Cash and cash equivalents | 6.61 | 0.43 |
Balance sheet total (assets) | 1 233.71 | 1 283.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 12.77 | 43.80 |
Retained earnings | -12.77 | -51.81 |
Profit of the financial year | -8.01 | 26.45 |
Shareholders equity total | 31.99 | 58.45 |
Non-current other liabilities | 1 200.00 | 1 225.00 |
Non-current liabilities total | 1 200.00 | 1 225.00 |
Current owed to participating | 1 200.00 | 1 225.00 |
Other non-interest bearing current liabilities | -1 198.28 | |
Current liabilities total | 1.72 | 1 225.00 |
Balance sheet total (liabilities) | 1 233.71 | 2 508.45 |
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