Ejendomsselskabet Ørestads Boulevard ApS — Credit Rating and Financial Key Figures
CVR number: 38640798
Trindholmsgade 4, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.69 | 29.88 | 30.11 | 232.65 | 366.45 |
| Total depreciation | -16.76 | -16.76 | -16.76 | -46.97 | -85.20 |
| EBIT | 269.93 | 13.12 | 13.34 | 185.68 | 281.25 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -10.58 | -15.36 | -1.84 | - 145.72 | - 251.92 |
| Pre-tax profit | 259.35 | -2.24 | 11.50 | 40.76 | 29.33 |
| Income taxes | -60.74 | -3.70 | -6.23 | -19.42 | -25.19 |
| Net earnings | 198.61 | -5.94 | 5.27 | 21.33 | 4.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 647.82 | 2 631.06 | 2 614.30 | 10 342.40 | 10 257.20 |
| Tangible assets total | 2 647.82 | 2 631.06 | 2 614.30 | 10 342.40 | 10 257.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.87 | ||||
| Prepayments and accrued income | 2.06 | 2.06 | 2.06 | 23.40 | |
| Current other receivables | - 297.64 | ||||
| Current deferred tax assets | 36.30 | 62.19 | 33.60 | ||
| Short term receivables total | 2.06 | 38.36 | 64.25 | - 240.64 | 33.87 |
| Cash and bank deposits | 362.47 | 216.97 | 213.12 | 264.04 | |
| Cash and cash equivalents | 362.47 | 216.97 | 213.12 | 264.04 | |
| Balance sheet total (assets) | 3 012.35 | 2 886.40 | 2 891.67 | 10 365.80 | 10 291.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 136.73 | 1 335.33 | 1 329.40 | 1 294.10 | 1 315.43 |
| Profit of the financial year | 198.61 | -5.94 | 5.27 | 21.33 | 4.14 |
| Shareholders equity total | 1 385.33 | 1 379.40 | 1 384.67 | 1 365.43 | 1 369.57 |
| Non-current owed to group member | 4 048.66 | 4 129.63 | |||
| Non-current owed to participating | 1 500.00 | 1 545.00 | |||
| Non-current other liabilities | 1 500.00 | 1 500.00 | -1 522.89 | 22.41 | |
| Non-current deferred tax liabilities | 1 310.60 | 1 336.81 | |||
| Non-current liabilities total | 1 500.00 | 1 500.00 | 1 500.00 | 5 381.37 | 5 488.86 |
| Current loans from credit institutions | 3 403.38 | 3 173.33 | |||
| Advances received | 34.52 | ||||
| Current trade creditors | 7.00 | 18.77 | 7.80 | ||
| Current owed to group member | 180.00 | 191.59 | |||
| Short-term deferred tax liabilities | 60.74 | 11.59 | 25.19 | ||
| Other non-interest bearing current liabilities | 66.28 | 7.00 | 5.25 | 0.21 | |
| Current liabilities total | 127.02 | 7.00 | 7.00 | 3 619.00 | 3 432.64 |
| Balance sheet total (liabilities) | 3 012.35 | 2 886.40 | 2 891.67 | 10 365.80 | 10 291.07 |
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