Ejendomsselskabet Klitheden Nord ApS — Credit Rating and Financial Key Figures
CVR number: 44440849
Håndværkervej 11, 9690 Fjerritslev
pia@granly-as.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.43 | 291.86 |
| Total depreciation | -46.32 | |
| EBIT | -8.43 | 245.55 |
| Other financial expenses | -10.00 | - 302.57 |
| Pre-tax profit | -18.43 | -57.02 |
| Income taxes | 4.07 | 1.93 |
| Net earnings | -14.36 | -55.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 252.63 | 7 206.31 |
| Tangible assets total | 7 252.63 | 7 206.31 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.28 | |
| Current deferred tax assets | 4.07 | 6.00 |
| Short term receivables total | 4.07 | 7.28 |
| Balance sheet total (assets) | 7 256.69 | 7 213.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -14.36 | |
| Profit of the financial year | -14.36 | -55.09 |
| Shareholders equity total | 25.64 | -29.45 |
| Non-current other liabilities | 61.80 | 92.70 |
| Non-current liabilities total | 61.80 | 92.70 |
| Current loans from credit institutions | 3 500.00 | 2 492.70 |
| Advances received | 10.40 | |
| Current trade creditors | 8.43 | 18.11 |
| Current owed to participating | 757.50 | |
| Other non-interest bearing current liabilities | 3 660.82 | 3 871.63 |
| Current liabilities total | 7 169.25 | 7 150.34 |
| Balance sheet total (liabilities) | 7 256.69 | 7 213.59 |
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