Ejendomsselskabet Havnebyvej 25 ApS — Credit Rating and Financial Key Figures
CVR number: 44387379
Barnsig 8, Hellevad 6230 Rødekro
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 48.11 |
| Total depreciation | - 352.22 |
| EBIT | - 304.12 |
| Other financial income | 2.96 |
| Other financial expenses | - 217.96 |
| Pre-tax profit | - 519.12 |
| Income taxes | 114.21 |
| Net earnings | - 404.91 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 8 931.24 |
| Machinery and equipment | 916.62 |
| Tangible assets total | 9 847.85 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 134.92 |
| Current deferred tax assets | 136.90 |
| Short term receivables total | 271.82 |
| Cash and bank deposits | 370.97 |
| Cash and cash equivalents | 370.97 |
| Balance sheet total (assets) | 10 490.65 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 450.00 |
| Profit of the financial year | - 404.91 |
| Shareholders equity total | 85.09 |
| Provisions | 22.70 |
| Non-current liabilities total | |
| Current trade creditors | 114.91 |
| Current owed to group member | 10 267.96 |
| Current liabilities total | 10 382.86 |
| Balance sheet total (liabilities) | 10 490.65 |
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