Ejendomsselskabet Egholmvej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 44147963
Egholmvej 2, 4244 Agersø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -56.99 | 50.73 |
| Total depreciation | -20.37 | -43.95 |
| EBIT | -77.35 | 6.78 |
| Other financial income | 1.74 | 3.32 |
| Other financial expenses | -15.76 | -80.27 |
| Pre-tax profit | -91.37 | -70.17 |
| Net earnings | -91.37 | -70.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 566.40 | 3 165.45 |
| Tangible assets total | 2 566.40 | 3 165.45 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 47.53 | |
| Current other receivables | 80.00 | 8.02 |
| Short term receivables total | 80.00 | 55.55 |
| Cash and bank deposits | 84.74 | 166.40 |
| Cash and cash equivalents | 84.74 | 166.40 |
| Balance sheet total (assets) | 2 731.13 | 3 387.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | -91.37 | |
| Profit of the financial year | -91.37 | -70.17 |
| Shareholders equity total | 908.63 | 838.45 |
| Capital loans | 1 700.00 | 1 700.00 |
| Non-current liabilities total | 1 700.00 | 1 700.00 |
| Advances received | 35.00 | 35.00 |
| Current trade creditors | 18.00 | 18.00 |
| Current owed to participating | 65.76 | 795.95 |
| Other non-interest bearing current liabilities | 3.75 | |
| Current liabilities total | 122.51 | 848.96 |
| Balance sheet total (liabilities) | 2 731.13 | 3 387.41 |
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