EJENDOMSSELSKABET ALLEHELGENSGADE 7 ApS — Credit Rating and Financial Key Figures
CVR number: 21488909
Allehelgensgade 7, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 970.63 | 990.47 | 1 007.89 | 1 070.45 | |
| Other operating income | 7 064.68 | ||||
| External services | -84.23 | -61.56 | -93.91 | - 157.18 | - 163.44 |
| Rents | - 391.22 | - 237.52 | - 854.00 | ||
| Gross profit | 495.17 | 691.38 | 59.98 | 913.27 | 6 901.25 |
| Total depreciation | -33.30 | -33.30 | -33.30 | -37.70 | |
| EBIT | 461.87 | 658.08 | 26.68 | 875.57 | 6 901.25 |
| Other financial income | 0.00 | 0.00 | 0.00 | 3.49 | 98.47 |
| Other financial expenses | - 163.82 | - 142.83 | - 152.86 | - 146.84 | -68.14 |
| Net income from associates (fin.) | 33.41 | ||||
| Pre-tax profit | 298.06 | 515.25 | - 126.18 | 732.22 | 6 964.99 |
| Income taxes | -69.00 | - 114.22 | 27.46 | - 164.11 | -1 537.92 |
| Net earnings | 229.06 | 401.03 | -98.71 | 568.11 | 5 427.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 743.20 | 4 709.90 | 4 895.35 | 4 857.65 | |
| Machinery and equipment | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Tangible assets total | 4 766.20 | 4 732.90 | 4 918.35 | 4 880.65 | 23.00 |
| Participating interests | 533.41 | ||||
| Investments total | 533.41 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 301.00 | 1 748.29 | |||
| Current owed by particip. interest comp. | 4 009.38 | ||||
| Prepayments and accrued income | 3.49 | 3.59 | 3.63 | 3.73 | |
| Current other receivables | 86.51 | 112.39 | 91.99 | 139.72 | |
| Current deferred tax assets | 9.37 | 30.36 | 1 104.27 | 15.15 | |
| Short term receivables total | 99.37 | 115.98 | 125.97 | 1 548.72 | 5 772.82 |
| Cash and bank deposits | 0.14 | 0.14 | 0.14 | 285.58 | 1 755.87 |
| Cash and cash equivalents | 0.14 | 0.14 | 0.14 | 285.58 | 1 755.87 |
| Balance sheet total (assets) | 4 865.71 | 4 849.02 | 5 044.47 | 6 714.95 | 8 085.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 229.06 | 200.00 | 5 500.00 | ||
| Retained earnings | -10.56 | 18.50 | 419.52 | 320.81 | -4 611.07 |
| Profit of the financial year | 229.06 | 401.03 | -98.71 | 568.11 | 5 427.07 |
| Shareholders equity total | 572.55 | 744.52 | 445.81 | 1 013.93 | 6 441.00 |
| Provisions | 167.41 | 170.54 | 173.43 | 448.80 | |
| Non-current loans from credit institutions | 2 546.87 | 2 144.98 | 1 894.83 | ||
| Non-current liabilities total | 2 546.87 | 2 144.98 | 1 894.83 | ||
| Current loans from credit institutions | 216.51 | 348.50 | 972.87 | 2 825.00 | |
| Current trade creditors | 8.93 | 5.38 | 11.08 | 6.06 | 6.75 |
| Current owed to participating | 833.64 | 113.39 | 117.12 | 164.31 | 88.23 |
| Current owed to group member | 274.50 | 962.61 | 1 210.46 | 1 023.09 | 1 064.01 |
| Short-term deferred tax liabilities | 111.09 | 1 441.81 | |||
| Other non-interest bearing current liabilities | 245.29 | 248.01 | 218.86 | 240.75 | 36.30 |
| Current liabilities total | 1 578.88 | 1 788.98 | 2 530.39 | 5 701.02 | 1 195.29 |
| Balance sheet total (liabilities) | 4 865.71 | 4 849.02 | 5 044.47 | 6 714.95 | 8 085.09 |
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