PER PEDERSEN EJENDOMSUDLEJNING NYBORG, HYRDEGYDEN P/S — Credit Rating and Financial Key Figures
CVR number: 44182971
Østergaardsvej 7, 5683 Haarby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -61.95 | -48.44 |
| EBIT | -61.95 | -48.44 |
| Other financial income | 2.45 | 1.33 |
| Other financial expenses | - 332.93 | - 851.77 |
| Pre-tax profit | - 392.43 | - 898.88 |
| Net earnings | - 392.43 | - 898.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 11 842.66 | 28 294.62 |
| Tangible assets total | 11 842.66 | 28 294.62 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 203.75 | |
| Short term receivables total | 1 203.75 | |
| Cash and bank deposits | 10.43 | 5.19 |
| Cash and cash equivalents | 10.43 | 5.19 |
| Balance sheet total (assets) | 13 056.84 | 28 299.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 392.43 | |
| Profit of the financial year | - 392.43 | - 898.88 |
| Shareholders equity total | 107.57 | - 791.30 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 13 407.76 | |
| Current trade creditors | 307.50 | 1 617.81 |
| Current owed to group member | 12 641.76 | 14 065.54 |
| Current liabilities total | 12 949.27 | 29 091.11 |
| Balance sheet total (liabilities) | 13 056.84 | 28 299.80 |
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