Ejendommen rentemestervej 32-34 ApS — Credit Rating and Financial Key Figures
CVR number: 37852678
Rentemestervej 32, 2400 København NV
hannec@city.dk
tel: 40538989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.00 | 246.73 | 390.28 | 195.67 | 474.47 |
| Employee benefit expenses | -79.90 | ||||
| Total depreciation | -21.12 | -21.12 | -21.12 | -21.12 | -21.12 |
| EBIT | 24.88 | 225.61 | 369.16 | 174.55 | 373.45 |
| Other financial income | 6.66 | ||||
| Other financial expenses | - 165.14 | -49.62 | -50.01 | -40.67 | -42.98 |
| Pre-tax profit | - 140.26 | 175.99 | 319.15 | 133.87 | 337.14 |
| Income taxes | 30.61 | -38.71 | -70.28 | -29.63 | -74.64 |
| Net earnings | - 109.65 | 137.28 | 248.87 | 104.24 | 262.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 388.84 | 11 373.23 | 11 357.62 | 11 342.01 | 11 326.40 |
| Machinery and equipment | 27.58 | 22.06 | 16.55 | 11.03 | 5.52 |
| Tangible assets total | 11 416.42 | 11 395.29 | 11 374.17 | 11 353.04 | 11 331.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.70 | 5.70 | |||
| Short term receivables total | 5.70 | 5.70 | |||
| Cash and bank deposits | 1 050.85 | 935.89 | 1 343.19 | 1 355.17 | 1 197.51 |
| Cash and cash equivalents | 1 050.85 | 935.89 | 1 343.19 | 1 355.17 | 1 197.51 |
| Balance sheet total (assets) | 12 472.97 | 12 336.89 | 12 717.36 | 12 708.22 | 12 529.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 5 670.57 | 5 560.93 | 5 698.20 | 5 947.07 | 4 551.31 |
| Profit of the financial year | - 109.65 | 137.28 | 248.87 | 104.24 | 262.50 |
| Shareholders equity total | 5 610.93 | 5 748.20 | 5 997.07 | 6 101.31 | 6 363.81 |
| Provisions | 1 824.25 | 1 849.41 | 1 844.76 | 1 840.12 | 1 835.47 |
| Non-current loans from credit institutions | 4 411.32 | 4 254.08 | 4 096.91 | 3 939.83 | 3 818.10 |
| Non-current other liabilities | 260.03 | 266.51 | 257.02 | 228.79 | 252.17 |
| Non-current liabilities total | 4 671.35 | 4 520.59 | 4 353.93 | 4 168.61 | 4 070.27 |
| Current loans from credit institutions | 157.33 | 157.25 | 157.17 | 157.09 | 121.73 |
| Current trade creditors | 142.41 | 16.00 | 222.11 | 349.24 | 30.59 |
| Short-term deferred tax liabilities | 11.55 | 70.93 | 28.28 | 65.29 | |
| Other non-interest bearing current liabilities | 66.70 | 33.88 | 71.39 | 63.57 | 42.28 |
| Current liabilities total | 366.44 | 218.68 | 521.59 | 598.17 | 259.88 |
| Balance sheet total (liabilities) | 12 472.97 | 12 336.89 | 12 717.36 | 12 708.22 | 12 529.43 |
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