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Ejendomsselskabet 2025 ApS — Credit Rating and Financial Key Figures
CVR number: 45573311
Sallingsundvej 5, 6715 Esbjerg N
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 182.69 |
| Total depreciation | - 256.88 |
| EBIT | 925.81 |
| Other financial income | 2.90 |
| Other financial expenses | - 456.80 |
| Pre-tax profit | 471.91 |
| Income taxes | - 103.43 |
| Net earnings | 368.49 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 11 800.00 | 22 817.14 |
| Tangible assets total | 11 800.00 | 22 817.14 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 131.78 | 28.36 |
| Short term receivables total | 131.78 | 28.36 |
| Cash and bank deposits | 52.35 | |
| Cash and cash equivalents | 52.35 | |
| Balance sheet total (assets) | 11 931.78 | 22 897.85 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 3 606.01 | |
| Retained earnings | 3 606.01 | |
| Profit of the financial year | 368.49 | |
| Shareholders equity total | 3 646.01 | 4 014.50 |
| Non-current loans from credit institutions | 4 647.55 | 13 230.06 |
| Non-current other liabilities | 1 005.09 | |
| Non-current liabilities total | 4 647.55 | 14 235.15 |
| Current loans from credit institutions | 241.91 | 585.00 |
| Current trade creditors | 12.00 | |
| Current owed to group member | 3 937.30 | |
| Other non-interest bearing current liabilities | 3 396.32 | 113.91 |
| Current liabilities total | 3 638.23 | 4 648.20 |
| Balance sheet total (liabilities) | 11 931.78 | 22 897.85 |
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