Ejendomsselskabet Halkjærvej 10 ApS — Credit Rating and Financial Key Figures
CVR number: 44698536
Jupitervej 10, 9300 Sæby
kontakt@backhausenadmin.dk
tel: 21700602
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 195.13 |
| Total depreciation | -29.34 |
| EBIT | 165.79 |
| Other financial expenses | - 134.85 |
| Pre-tax profit | 30.94 |
| Income taxes | -8.28 |
| Net earnings | 22.66 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 4 850.38 |
| Tangible assets total | 4 850.38 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 13.00 |
| Current deferred tax assets | 15.72 |
| Short term receivables total | 28.72 |
| Cash and bank deposits | 43.03 |
| Cash and cash equivalents | 43.03 |
| Balance sheet total (assets) | 4 922.13 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 22.66 |
| Shareholders equity total | 62.66 |
| Provisions | 24.00 |
| Non-current loans from credit institutions | 3 382.87 |
| Non-current owed to group member | 400.00 |
| Non-current deferred tax liabilities | 600.00 |
| Non-current liabilities total | 4 382.87 |
| Current loans from credit institutions | 266.88 |
| Current trade creditors | 12.00 |
| Other non-interest bearing current liabilities | 173.71 |
| Current liabilities total | 452.60 |
| Balance sheet total (liabilities) | 4 922.13 |
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