Ejendomsselskabet Rosenkrantzgade 10 ApS — Credit Rating and Financial Key Figures
CVR number: 39354411
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 87340366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.16 | 796.31 | 653.09 | 714.67 | 800.79 |
| Total depreciation | - 142.57 | - 102.57 | -2 251.18 | -1 490.00 | - 156.67 |
| EBIT | 436.59 | 693.74 | -1 598.09 | - 775.33 | 644.12 |
| Other financial income | 3.10 | 39.86 | 7.28 | 16.70 | 17.41 |
| Other financial expenses | - 474.63 | - 510.52 | - 440.55 | 2 652.26 | - 717.22 |
| Pre-tax profit | -34.94 | 223.08 | -2 031.37 | 1 893.63 | -55.69 |
| Income taxes | 5.07 | -49.08 | -33.39 | - 744.40 | -22.22 |
| Net earnings | -29.87 | 174.00 | -2 064.76 | 1 149.23 | -77.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 016.65 | 23 874.08 | 19 750.00 | 18 260.00 | 18 103.33 |
| Tangible assets total | 24 016.65 | 23 874.08 | 19 750.00 | 18 260.00 | 18 103.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.43 | 19.04 | 30.82 | 3.12 | |
| Current amounts owed by group member comp. | 5.79 | 232.05 | 410.83 | 850.96 | 468.07 |
| Prepayments and accrued income | 23.71 | ||||
| Current other receivables | 9.00 | 8.44 | 0.77 | 53.73 | |
| Current deferred tax assets | 18.57 | 14.05 | 11.02 | ||
| Short term receivables total | 14.79 | 279.92 | 472.92 | 949.57 | 482.21 |
| Cash and bank deposits | 73.19 | ||||
| Cash and cash equivalents | 73.19 | ||||
| Balance sheet total (assets) | 24 104.63 | 24 153.99 | 20 222.92 | 19 209.57 | 18 585.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 5 104.50 | ||||
| Asset revaluation reserve | 1 483.27 | 1 472.07 | |||
| Retained earnings | - 719.53 | 4 366.31 | 4 551.52 | 2 486.75 | 3 635.98 |
| Profit of the financial year | -29.87 | 174.00 | -2 064.76 | 1 149.23 | -77.91 |
| Shareholders equity total | 5 938.37 | 6 112.37 | 2 586.75 | 3 735.98 | 3 658.08 |
| Provisions | 344.97 | 394.05 | |||
| Non-current loans from credit institutions | 14 092.71 | 15 685.40 | 15 469.81 | 12 565.82 | 12 567.51 |
| Non-current other liabilities | 311.54 | 312.71 | 331.86 | 322.34 | 321.22 |
| Non-current liabilities total | 14 404.25 | 15 998.11 | 15 801.66 | 12 888.16 | 12 888.73 |
| Current loans from credit institutions | 711.82 | 1 086.83 | 1 024.76 | 473.66 | 526.47 |
| Advances received | 144.44 | ||||
| Current trade creditors | 15.87 | 38.97 | 70.23 | 44.80 | 24.17 |
| Current owed to participating | 3.04 | 3.04 | 3.04 | 33.04 | 61.96 |
| Current owed to group member | 2 686.31 | 506.01 | 516.10 | 1 105.30 | 1 390.10 |
| Short-term deferred tax liabilities | 33.97 | 739.88 | 19.19 | ||
| Other non-interest bearing current liabilities | 14.61 | 186.40 | 44.30 | 16.85 | |
| Current liabilities total | 3 417.04 | 1 649.46 | 1 834.50 | 2 585.43 | 2 038.73 |
| Balance sheet total (liabilities) | 24 104.63 | 24 153.99 | 20 222.92 | 19 209.57 | 18 585.54 |
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