Arealudviklingsselskabet Skjoldhøj ApS — Credit Rating and Financial Key Figures
CVR number: 44021730
Mariane Thomsens Gade 2 F, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -62.55 | - 207.72 |
EBIT | -62.55 | - 207.72 |
Other financial income | 1.55 | 1.99 |
Other financial expenses | -1.95 | -5.81 |
Pre-tax profit | -62.95 | - 211.54 |
Income taxes | 10.27 | 46.54 |
Net earnings | -52.69 | - 165.00 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 10.27 | |
Current deferred tax assets | 10.27 | 46.54 |
Short term receivables total | 10.27 | 56.80 |
Cash and bank deposits | 194.00 | 88.27 |
Cash and cash equivalents | 194.00 | 88.27 |
Balance sheet total (assets) | 204.26 | 145.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -52.69 | |
Profit of the financial year | -52.69 | - 165.00 |
Shareholders equity total | -12.69 | - 177.69 |
Non-current liabilities total | ||
Current trade creditors | 15.00 | 15.00 |
Current owed to participating | 80.78 | 122.78 |
Current owed to group member | 121.17 | 184.98 |
Current liabilities total | 216.95 | 322.76 |
Balance sheet total (liabilities) | 204.26 | 145.07 |
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