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EJENDOMSSELSKABET AF 5. OKTOBER ApS — Credit Rating and Financial Key Figures

CVR number: 29134332
Esperance Alle 9, 2920 Charlottenlund
ove@tohoff.dk
tel: 29615526
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 986.00-89.00- 284.00- 725.00- 433.19
Employee benefit expenses-35.00-16.00
Total depreciation- 157.00- 938.00- 264.00-2 021.00
EBIT-1 143.00-89.00-1 257.00-1 005.00-2 454.19
Other financial income1.00
Other financial expenses- 277.00- 181.00- 236.00- 168.00- 148.12
Pre-tax profit-1 420.00- 270.00-1 493.00-1 172.00-2 602.31
Income taxes-19.00123.0028.0096.0072.42
Net earnings-1 439.00- 147.00-1 465.00-1 076.00-2 529.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters12 526.0011 851.0010 238.008 080.004 897.25
Tangible assets total12 526.0011 851.0010 238.008 080.004 897.25
Investments total
Long term receivables total
Inventories total
Current trade debtors52.0022.0031.0019.57
Prepayments and accrued income7.00
Current other receivables11.0096.00267.78
Current deferred tax assets78.00123.0028.00
Short term receivables total85.00175.0061.00127.00287.34
Cash and bank deposits196.87
Cash and cash equivalents196.87
Balance sheet total (assets)12 611.0012 026.0010 299.008 207.005 381.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings-4 450.00-5 889.00-6 035.00-7 501.00-8 577.10
Profit of the financial year-1 439.00- 147.00-1 465.00-1 076.00-2 529.89
Shareholders equity total-5 764.00-5 911.00-7 375.00-8 452.00-10 981.99
Capital loans4 766.006 166.006 166.006 166.006 166.97
Non-current liabilities total4 766.006 166.006 166.006 166.006 166.97
Current loans from credit institutions3 517.002 743.002 264.00643.00
Current trade creditors25.0023.0023.0043.0047.09
Current owed to participating19.0019.38
Other non-interest bearing current liabilities10 067.008 978.009 212.009 771.0010 126.70
Accruals and deferred income27.009.0017.003.31
Current liabilities total13 609.0011 771.0011 508.0010 493.0010 196.48
Balance sheet total (liabilities)12 611.0012 026.0010 299.008 207.005 381.47
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