Ishøj Bygade 25 ApS — Credit Rating and Financial Key Figures
CVR number: 44013215
Bytoften 7, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 205.03 | -90.89 |
| Other operating expenses | - 210.10 | |
| EBIT | - 205.03 | - 301.00 |
| Other financial income | 75.09 | |
| Other financial expenses | - 368.32 | -1 093.44 |
| Pre-tax profit | - 573.36 | -1 319.35 |
| Income taxes | 125.52 | 147.56 |
| Net earnings | - 447.84 | -1 171.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 14 532.94 | 19 611.29 |
| Tangible assets total | 14 532.94 | 19 611.29 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 402.59 | |
| Current owed by particip. interest comp. | 1 063.30 | |
| Current other receivables | 40.00 | 2 229.76 |
| Current deferred tax assets | 125.52 | 147.56 |
| Short term receivables total | 165.52 | 3 843.21 |
| Cash and bank deposits | 2 534.83 | 1 180.77 |
| Cash and cash equivalents | 2 534.83 | 1 180.77 |
| Balance sheet total (assets) | 17 233.29 | 24 635.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5.67 | - 442.17 |
| Profit of the financial year | - 447.84 | -1 171.79 |
| Shareholders equity total | - 402.17 | -1 573.96 |
| Non-current owed to group member | 14 991.30 | 16 857.29 |
| Non-current liabilities total | 14 991.30 | 16 857.29 |
| Current loans from credit institutions | 6 389.16 | |
| Current trade creditors | 144.16 | 2 962.77 |
| Other non-interest bearing current liabilities | 0.00 | |
| Accruals and deferred income | 2 500.00 | |
| Current liabilities total | 2 644.16 | 9 351.94 |
| Balance sheet total (liabilities) | 17 233.29 | 24 635.26 |
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