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Ejendomsselskabet Sasserupvej 16, 4300 Holbæk ApS — Credit Rating and Financial Key Figures

CVR number: 44240769
Sasserupvej 16, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-35.04210.29176.13
Total depreciation-18.74-57.43-57.43
EBIT-53.79152.86118.70
Other financial income0.010.140.04
Other financial expenses- 179.30- 198.01
Pre-tax profit-53.78-26.30-79.27
Income taxes17.544.9312.63
Net earnings-36.23-21.38-66.64

Assets (kDKK)

2023
2024
2025
Intangible assets total
Land and waters6 331.586 394.046 336.61
Tangible assets total6 331.586 394.046 336.61
Investments total
Long term receivables total
Inventories total
Current deferred tax assets17.5422.4735.11
Short term receivables total17.5422.4735.11
Cash and bank deposits43.5259.2344.55
Cash and cash equivalents43.5259.2344.55
Balance sheet total (assets)6 392.646 475.746 416.26

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings-36.23-57.61
Profit of the financial year-36.23-21.38-66.64
Shareholders equity total3.77-17.61-84.25
Non-current deferred tax liabilities6 350.006 350.006 350.00
Non-current liabilities total6 350.006 350.006 350.00
Current trade creditors38.8738.8738.87
Current owed to participating104.48111.59
Other non-interest bearing current liabilities0.05
Current liabilities total38.87143.35150.51
Balance sheet total (liabilities)6 392.646 475.746 416.26
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