Ejendomsselskabet Ambassadegården ApS — Credit Rating and Financial Key Figures
CVR number: 40823093
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 742.32 | 10 324.73 | 10 974.21 | ||
| Other operating income | 11 457.48 | 12 144.05 | |||
| External services | -7 026.20 | -4 312.07 | -5 482.48 | -5 438.66 | -4 849.37 |
| Gross profit | 6 716.12 | 6 012.66 | 5 491.74 | 6 018.81 | 7 294.68 |
| Reduction in value of non-current assets | 18 397.69 | 20 924.62 | -27 283.50 | 3 272.31 | 4 169.19 |
| EBIT | 25 113.81 | 26 937.28 | -21 791.77 | 9 291.13 | 11 463.87 |
| Other financial income | 89.49 | 5.29 | 125.14 | 173.19 | 199.09 |
| Other financial expenses | -1 261.54 | - 809.28 | - 731.99 | -1 431.98 | -1 370.26 |
| Pre-tax profit | 23 941.76 | 26 133.29 | -22 398.61 | 8 032.33 | 10 292.69 |
| Net earnings | 23 941.76 | 26 133.29 | -22 398.61 | 8 032.33 | 10 292.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 235 261.00 | 256 645.00 | 230 700.00 | 235 700.00 | 239 900.00 |
| Tangible assets total | 235 261.00 | 256 645.00 | 230 700.00 | 235 700.00 | 239 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 10.00 | 60.00 | 60.00 | |
| Current other receivables | 9 724.87 | 8 263.58 | 8 516.66 | 7 623.02 | 6 796.57 |
| Short term receivables total | 9 734.87 | 8 273.58 | 8 576.66 | 7 683.02 | 6 796.57 |
| Cash and bank deposits | 2 281.39 | 1 600.33 | |||
| Cash and cash equivalents | 2 281.39 | 1 600.33 | |||
| Balance sheet total (assets) | 247 277.26 | 266 518.91 | 239 276.66 | 243 383.02 | 246 696.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 179 830.00 | 203 771.76 | 229 905.04 | 207 506.43 | 213 538.76 |
| Profit of the financial year | 23 941.76 | 26 133.29 | -22 398.61 | 8 032.33 | 10 292.69 |
| Shareholders equity total | 203 821.76 | 229 955.04 | 207 556.43 | 215 588.76 | 225 881.46 |
| Non-current leasing loans | 1 176.67 | 1 152.72 | |||
| Non-current owed to group member | 38 351.68 | 31 405.39 | 26 041.12 | 21 059.22 | 14 912.03 |
| Non-current other liabilities | 5 176.80 | 4 591.93 | |||
| Non-current liabilities total | 38 351.68 | 31 405.39 | 26 041.12 | 27 412.69 | 20 656.68 |
| Current owed to participating | 975.99 | 1 005.95 | 1 101.25 | ||
| Other non-interest bearing current liabilities | 4 127.83 | 4 152.52 | 4 577.86 | 381.57 | 158.43 |
| Current liabilities total | 5 103.82 | 5 158.48 | 5 679.11 | 381.57 | 158.43 |
| Balance sheet total (liabilities) | 247 277.26 | 266 518.91 | 239 276.66 | 243 383.02 | 246 696.57 |
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