EJENDOMSSELSKABET CHARLOTTENLUND ApS — Credit Rating and Financial Key Figures
CVR number: 35807675
Bindesbøllsvej 8, 2920 Charlottenlund
frederik@rovsing.eu
tel: 28102040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.00 | 1 089.00 | 1 094.00 | 1 533.00 | 2 029.89 |
| Reduction in value of non-current assets | 673.00 | 242.00 | 1 729.00 | 253.00 | 2 610.51 |
| EBIT | 742.00 | 1 331.00 | 2 823.00 | 1 786.00 | 4 640.40 |
| Other financial income | 2.00 | 3.00 | 14.00 | 90.22 | |
| Other financial expenses | - 618.00 | - 626.00 | - 584.00 | - 783.00 | -2 540.87 |
| Pre-tax profit | 126.00 | 708.00 | 2 239.00 | 1 017.00 | 2 189.76 |
| Income taxes | - 224.00 | - 156.00 | -1 002.00 | - 214.00 | - 102.47 |
| Net earnings | -98.00 | 552.00 | 1 237.00 | 803.00 | 2 087.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 461.00 | 38 773.00 | 41 174.00 | 45 483.00 | 65 485.00 |
| Tangible assets total | 38 461.00 | 38 773.00 | 41 174.00 | 45 483.00 | 65 485.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 768.00 | 223.00 | 31.00 | 15.00 | 1 010.41 |
| Current deferred tax assets | 6.00 | 6.00 | 2.00 | 2.00 | |
| Short term receivables total | 774.00 | 229.00 | 33.00 | 17.00 | 1 010.41 |
| Other current investments | 2 778.02 | ||||
| Cash and bank deposits | 371.00 | 361.00 | 143.00 | 297.00 | 532.28 |
| Cash and cash equivalents | 371.00 | 361.00 | 143.00 | 297.00 | 3 310.29 |
| Balance sheet total (assets) | 39 606.00 | 39 363.00 | 41 350.00 | 45 797.00 | 69 805.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Retained earnings | 3 226.00 | 3 128.00 | 3 679.00 | 4 916.00 | 5 719.02 |
| Profit of the financial year | -98.00 | 552.00 | 1 237.00 | 803.00 | 2 087.29 |
| Shareholders equity total | 5 228.00 | 5 780.00 | 7 016.00 | 7 819.00 | 9 906.31 |
| Provisions | 222.00 | 379.00 | 1 380.00 | 1 594.00 | 1 696.73 |
| Non-current loans from credit institutions | 21 120.00 | 20 190.00 | 19 326.00 | 17 424.00 | 37 361.95 |
| Non-current other liabilities | 7 030.00 | 10 094.00 | 10 880.00 | 16 764.00 | 18 425.60 |
| Non-current liabilities total | 28 150.00 | 30 284.00 | 30 206.00 | 34 188.00 | 55 787.55 |
| Current loans from credit institutions | 5 502.00 | 929.00 | 863.00 | 435.00 | 948.84 |
| Advances received | 81.00 | 31.00 | 47.00 | ||
| Current owed to participating | 6 883.00 | 9 569.00 | 10 390.00 | 16 274.00 | 17 278.60 |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | -6 460.00 | -7 609.00 | -8 505.00 | -14 515.00 | -15 859.32 |
| Current liabilities total | 6 006.00 | 2 920.00 | 2 748.00 | 2 196.00 | 2 415.11 |
| Balance sheet total (liabilities) | 39 606.00 | 39 363.00 | 41 350.00 | 45 797.00 | 69 805.71 |
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