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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.00 | 563.00 | 621.00 | 691.00 | 589.02 |
| Reduction in value of non-current assets | 1 400.00 | 2 000.00 | 100.00 | ||
| EBIT | 1 999.00 | 563.00 | 621.00 | 2 691.00 | 689.02 |
| Other financial income | 1.02 | ||||
| Other financial expenses | - 294.00 | - 293.00 | - 317.00 | - 472.00 | - 486.69 |
| Pre-tax profit | 1 705.00 | 270.00 | 304.00 | 2 219.00 | 203.34 |
| Income taxes | - 375.00 | -60.00 | -67.00 | - 488.00 | -44.73 |
| Net earnings | 1 330.00 | 210.00 | 237.00 | 1 731.00 | 158.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 000.00 | 16 000.00 | 16 000.00 | 18 000.00 | 18 100.00 |
| Tangible assets total | 16 000.00 | 16 000.00 | 16 000.00 | 18 000.00 | 18 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | 1.00 | 3.00 | 6.00 | |
| Current deferred tax assets | 15.00 | 8.47 | |||
| Short term receivables total | 1.00 | 16.00 | 3.00 | 6.00 | 8.47 |
| Cash and bank deposits | 88.00 | 226.00 | 224.00 | 465.00 | 340.72 |
| Cash and cash equivalents | 88.00 | 226.00 | 224.00 | 465.00 | 340.72 |
| Balance sheet total (assets) | 16 089.00 | 16 242.00 | 16 227.00 | 18 471.00 | 18 449.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 144.00 | 2 474.00 | 2 684.00 | 2 921.00 | 4 652.54 |
| Profit of the financial year | 1 330.00 | 210.00 | 237.00 | 1 731.00 | 158.62 |
| Shareholders equity total | 2 524.00 | 2 734.00 | 2 971.00 | 4 702.00 | 4 861.16 |
| Provisions | 519.00 | 520.00 | 521.00 | 962.00 | 984.58 |
| Non-current loans from credit institutions | 10 480.00 | 10 400.00 | 10 374.00 | 10 248.00 | 10 087.07 |
| Non-current other liabilities | 373.00 | 371.00 | 419.00 | 479.00 | 463.36 |
| Non-current liabilities total | 10 853.00 | 10 771.00 | 10 793.00 | 10 727.00 | 10 550.43 |
| Current loans from credit institutions | 85.00 | 83.00 | 53.00 | 100.00 | 130.00 |
| Current trade creditors | 10.00 | 27.00 | 4.00 | 10.00 | 1.85 |
| Short-term deferred tax liabilities | 42.00 | 8.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 2 056.00 | 2 107.00 | 1 877.00 | 1 968.00 | 1 921.16 |
| Current liabilities total | 2 193.00 | 2 217.00 | 1 942.00 | 2 080.00 | 2 053.01 |
| Balance sheet total (liabilities) | 16 089.00 | 16 242.00 | 16 227.00 | 18 471.00 | 18 449.19 |
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