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ESTHERSVEJ 12 ApS — Credit Rating and Financial Key Figures

CVR number: 28683049
Esthersvej 12, 2900 Hellerup
salling@privilegedapartment.com
tel: 22210132
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-74.1838.07-42.38377.82228.45
Reduction in value of non-current assets1 288.80- 343.21- 253.21500.001 000.00
EBIT1 214.63- 305.14- 295.59877.821 228.45
Other financial income142.88689.33460.860.540.76
Other financial expenses- 227.84-47.48-98.17- 688.50- 574.63
Pre-tax profit1 129.67336.7167.10189.86654.58
Income taxes- 229.9277.58-10.58- 171.16- 243.58
Net earnings899.75414.2956.5218.70411.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings21 250.0021 250.0025 500.0026 000.0027 000.00
Tangible assets total21 250.0021 250.0025 500.0026 000.0027 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors66.04
Current other receivables16.0974.0079.6365.1770.65
Short term receivables total82.1374.0079.6365.1770.65
Cash and bank deposits61.55176.8386.92245.41135.82
Cash and cash equivalents61.55176.8386.92245.41135.82
Balance sheet total (assets)21 393.6821 500.8325 666.5526 310.5827 206.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings748.291 648.042 062.322 118.842 137.54
Profit of the financial year899.75414.2956.5218.70411.00
Shareholders equity total1 698.032 112.322 168.842 187.542 598.53
Provisions1 637.531 559.951 570.541 741.701 985.28
Non-current loans from credit institutions13 214.8112 515.9012 035.6412 603.6413 026.99
Non-current liabilities total13 214.8112 515.9012 035.6412 603.6413 026.99
Current loans from credit institutions19.5219.4019.4019.4119.41
Current trade creditors41.8087.70
Current owed to group member4 575.524 844.999 445.009 345.009 074.99
Other non-interest bearing current liabilities248.26448.26427.14371.50413.56
Current liabilities total4 843.315 312.659 891.549 777.719 595.67
Balance sheet total (liabilities)21 393.6821 500.8325 666.5526 310.5827 206.47
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