Ishøj Bygade 25 ApS — Credit Rating and Financial Key Figures

CVR number: 44013215
Bytoften 7, 4000 Roskilde

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 205.03
EBIT- 205.03
Other financial expenses- 368.32
Pre-tax profit- 573.36
Income taxes125.52
Net earnings- 447.84

Assets (kDKK)

2023
Intangible assets total
Land and waters14 532.94
Tangible assets total14 532.94
Investments total
Long term receivables total
Inventories total
Current other receivables40.00
Current deferred tax assets125.52
Short term receivables total165.52
Cash and bank deposits2 534.83
Cash and cash equivalents2 534.83
Balance sheet total (assets)17 233.29

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings5.67
Profit of the financial year- 447.84
Shareholders equity total- 402.17
Non-current owed to group member14 991.30
Non-current liabilities total14 991.30
Current trade creditors144.16
Accruals and deferred income2 500.00
Current liabilities total2 644.16
Balance sheet total (liabilities)17 233.29
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