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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.32 | 579.16 | 796.31 | 653.09 | 714.67 |
| Total depreciation | - 142.57 | - 102.57 | -2 251.18 | -1 490.00 | |
| EBIT | -38.32 | 436.59 | 693.74 | -1 598.09 | - 775.33 |
| Other financial income | 3.10 | 39.86 | 7.28 | 3 317.72 | |
| Other financial expenses | - 593.41 | - 474.63 | - 510.52 | - 440.55 | - 648.77 |
| Pre-tax profit | - 631.74 | -34.94 | 223.08 | -2 031.37 | 1 893.63 |
| Income taxes | 138.98 | 5.07 | -49.08 | -33.39 | - 744.40 |
| Net earnings | - 492.75 | -29.87 | 174.00 | -2 064.76 | 1 149.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 115.00 | 24 016.65 | 23 874.08 | 19 750.00 | 18 260.00 |
| Tangible assets total | 24 115.00 | 24 016.65 | 23 874.08 | 19 750.00 | 18 260.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.43 | 19.04 | 30.82 | ||
| Current amounts owed by group member comp. | 5.79 | 232.05 | 410.83 | 850.96 | |
| Prepayments and accrued income | 16.25 | 23.71 | |||
| Current other receivables | 148.36 | 9.00 | 8.44 | 0.77 | 53.73 |
| Current deferred tax assets | 8.99 | 18.57 | 14.05 | ||
| Short term receivables total | 173.61 | 14.79 | 279.92 | 472.92 | 949.57 |
| Cash and bank deposits | 73.19 | ||||
| Cash and cash equivalents | 73.19 | ||||
| Balance sheet total (assets) | 24 288.61 | 24 104.63 | 24 153.99 | 20 222.92 | 19 209.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 5 104.50 | ||||
| Asset revaluation reserve | 1 494.48 | 1 483.27 | 1 472.07 | ||
| Retained earnings | - 237.99 | - 719.53 | 4 366.31 | 4 551.52 | 2 486.75 |
| Profit of the financial year | - 492.75 | -29.87 | 174.00 | -2 064.76 | 1 149.23 |
| Shareholders equity total | 813.74 | 5 938.37 | 6 112.37 | 2 586.75 | 3 735.98 |
| Provisions | 350.04 | 344.97 | 394.05 | ||
| Non-current loans from credit institutions | 14 092.71 | 15 685.40 | 15 469.81 | 12 565.82 | |
| Non-current other liabilities | 92.85 | 311.54 | 312.71 | 331.86 | 322.34 |
| Non-current liabilities total | 92.85 | 14 404.25 | 15 998.11 | 15 801.66 | 12 888.16 |
| Current loans from credit institutions | 13 066.76 | 711.82 | 1 086.83 | 1 024.76 | 473.66 |
| Advances received | 144.44 | ||||
| Current trade creditors | 820.78 | 15.87 | 38.97 | 70.23 | 44.80 |
| Current owed to participating | 5 020.83 | 3.04 | 3.04 | 3.04 | 33.04 |
| Current owed to group member | 4 123.60 | 2 686.31 | 506.01 | 516.10 | 1 105.30 |
| Short-term deferred tax liabilities | 33.97 | 739.88 | |||
| Other non-interest bearing current liabilities | 14.61 | 186.40 | 44.30 | ||
| Current liabilities total | 23 031.97 | 3 417.04 | 1 649.46 | 1 834.50 | 2 585.43 |
| Balance sheet total (liabilities) | 24 288.61 | 24 104.63 | 24 153.99 | 20 222.92 | 19 209.57 |
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