Ejerforeningen 21-5 DK2 Mistral P/S — Credit Rating and Financial Key Figures

CVR number: 44499290
Christianshusvej 187, 2970 Hørsholm
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-31.61
Total depreciation-62.13
EBIT-93.74
Other financial income3.39
Other financial expenses-2.01
Pre-tax profit-92.37
Net earnings-92.37

Assets (kDKK)

2024
Intangible assets total
Land and waters4 286.95
Tangible assets total4 286.95
Investments total
Non-curr. owed by group member comp.7 576.88
Long term receivables total7 576.88
Inventories total
Current amounts owed by group member comp.32.51
Current other receivables153.68
Short term receivables total186.18
Cash and bank deposits421.50
Cash and cash equivalents421.50
Balance sheet total (assets)12 471.51

Equity and liabilities (kDKK)

2024
Share capital2 100.00
Retained earnings8 918.76
Profit of the financial year-92.37
Shareholders equity total10 926.39
Non-current owed to group member831.60
Non-current liabilities total831.60
Current trade creditors176.28
Current owed to participating537.24
Current liabilities total713.52
Balance sheet total (liabilities)12 471.51
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