EJENDOMSSELSKABET AF 5. OKTOBER ApS — Credit Rating and Financial Key Figures
CVR number: 29134332
Esperance Alle 9 A, 2920 Charlottenlund
ove@tohoff.dk
tel: 29615526
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | - 986.00 | -89.00 | - 284.00 | - 724.81 |
| Employee benefit expenses | -35.00 | -16.59 | |||
| Total depreciation | -3.00 | - 157.00 | - 938.00 | - 264.00 | |
| EBIT | 2.00 | -1 143.00 | -89.00 | -1 257.00 | -1 005.40 |
| Other financial income | 0.53 | ||||
| Other financial expenses | - 356.00 | - 277.00 | - 181.00 | - 236.00 | - 212.43 |
| Pre-tax profit | - 354.00 | -1 420.00 | - 270.00 | -1 493.00 | -1 217.29 |
| Income taxes | 66.00 | -19.00 | 123.00 | 28.00 | 96.16 |
| Net earnings | - 288.00 | -1 439.00 | - 147.00 | -1 465.00 | -1 121.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 351.00 | 12 526.00 | 11 851.00 | 10 238.00 | 8 080.75 |
| Tangible assets total | 15 351.00 | 12 526.00 | 11 851.00 | 10 238.00 | 8 080.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.00 | 22.00 | 31.24 | ||
| Prepayments and accrued income | 22.00 | 7.00 | |||
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 28.00 | 78.00 | 123.00 | 28.00 | 96.16 |
| Short term receivables total | 50.00 | 85.00 | 175.00 | 61.00 | 127.39 |
| Balance sheet total (assets) | 15 401.00 | 12 611.00 | 12 026.00 | 10 299.00 | 8 208.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 162.00 | -4 450.00 | -5 889.00 | -6 035.00 | -7 500.67 |
| Profit of the financial year | - 288.00 | -1 439.00 | - 147.00 | -1 465.00 | -1 121.13 |
| Shareholders equity total | -4 325.00 | -5 764.00 | -5 911.00 | -7 375.00 | -8 496.80 |
| Capital loans | 4 766.00 | 4 766.00 | 6 166.00 | 6 166.00 | 6 166.97 |
| Non-current loans from credit institutions | 483.00 | ||||
| Non-current liabilities total | 5 249.00 | 4 766.00 | 6 166.00 | 6 166.00 | 6 166.97 |
| Current loans from credit institutions | 6 907.00 | 3 517.00 | 2 743.00 | 2 264.00 | 643.03 |
| Current trade creditors | 20.00 | 25.00 | 23.00 | 23.00 | 42.50 |
| Current owed to participating | 19.38 | ||||
| Other non-interest bearing current liabilities | 7 550.00 | 10 067.00 | 8 978.00 | 9 212.00 | 9 815.91 |
| Accruals and deferred income | 27.00 | 9.00 | 17.14 | ||
| Current liabilities total | 14 477.00 | 13 609.00 | 11 771.00 | 11 508.00 | 10 537.98 |
| Balance sheet total (liabilities) | 15 401.00 | 12 611.00 | 12 026.00 | 10 299.00 | 8 208.14 |
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