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Ejendomsselskabet Godthåbsvej 61-65, Holbæk ApS — Credit Rating and Financial Key Figures

CVR number: 39437252
Ro's Torv 1, 4000 Roskilde
info@realadmin.dk
tel: 46351843
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit563.00621.00691.00587.00662.61
Reduction in value of non-current assets2 000.00100.00400.00
EBIT563.00621.002 691.00687.001 062.61
Other financial income1.000.42
Other financial expenses- 293.00- 317.00- 472.00- 488.00- 417.55
Pre-tax profit270.00304.002 219.00200.00645.48
Income taxes-60.00-67.00- 488.00-45.00- 141.97
Net earnings210.00237.001 731.00155.00503.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings16 000.0016 000.0018 000.0018 100.0018 500.00
Tangible assets total16 000.0016 000.0018 000.0018 100.0018 500.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.003.006.001.74
Current deferred tax assets15.008.00
Short term receivables total16.003.006.008.001.74
Cash and bank deposits226.00224.00465.00341.00403.23
Cash and cash equivalents226.00224.00465.00341.00403.23
Balance sheet total (assets)16 242.0016 227.0018 471.0018 449.0018 904.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings2 474.002 684.002 921.004 653.004 811.16
Profit of the financial year210.00237.001 731.00155.00503.52
Shareholders equity total2 734.002 971.004 702.004 858.005 364.68
Provisions520.00521.00962.00985.001 073.60
Non-current loans from credit institutions10 400.0010 374.0010 248.0010 087.009 935.48
Non-current other liabilities371.00419.00479.00463.00477.48
Non-current liabilities total10 771.0010 793.0010 727.0010 550.0010 412.96
Current loans from credit institutions83.0053.00100.00130.00140.00
Current trade creditors27.004.0010.002.0011.88
Short-term deferred tax liabilities8.002.004.95
Other non-interest bearing current liabilities2 107.001 877.001 968.001 924.001 896.90
Current liabilities total2 217.001 942.002 080.002 056.002 053.74
Balance sheet total (liabilities)16 242.0016 227.0018 471.0018 449.0018 904.97
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