Ejendoms- og byggeselskabet Højnæsvej 67 ApS — Credit Rating and Financial Key Figures
CVR number: 43944541
Paludan-Müllers Vej 84, Kraghave 8200 Aarhus N
info@laros.dk
tel: 87309741
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 157.38 | 20.59 |
| Reduction in value of non-current assets | 3 748.88 | |
| EBIT | - 157.38 | 3 769.47 |
| Other financial income | 0.53 | |
| Other financial expenses | - 105.66 | -1 020.03 |
| Pre-tax profit | - 263.04 | 2 749.97 |
| Income taxes | 57.87 | - 604.99 |
| Net earnings | - 205.17 | 2 144.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 15 955.75 | 35 253.00 |
| Tangible assets total | 15 955.75 | 35 253.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 787.01 | |
| Cash and cash equivalents | 787.01 | |
| Balance sheet total (assets) | 15 955.75 | 36 040.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 205.17 | |
| Profit of the financial year | - 205.17 | 2 144.98 |
| Shareholders equity total | - 165.17 | 1 979.81 |
| Provisions | 547.13 | |
| Non-current loans from credit institutions | 21 583.25 | |
| Non-current liabilities total | 21 583.25 | |
| Current loans from credit institutions | 4 586.22 | |
| Advances received | 117.08 | |
| Current trade creditors | 25.00 | |
| Current owed to group member | 11 534.70 | 11 358.15 |
| Other non-interest bearing current liabilities | 429.60 | |
| Current liabilities total | 16 120.92 | 11 929.83 |
| Balance sheet total (liabilities) | 15 955.75 | 36 040.01 |
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