Ejendomsselskabet Kronprinsensgade 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39912325
Skt. Knuds Gade 9, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Manufacturing for enterprise's own use | - 273.69 | -92.26 | |||
| Gross profit | -14.48 | -0.61 | 11 805.82 | - 273.69 | -92.26 |
| Total depreciation | -15.24 | ||||
| EBIT | -14.48 | -0.61 | 11 805.82 | - 273.69 | - 107.50 |
| Other financial income | 158.53 | 317.49 | |||
| Other financial expenses | - 133.26 | - 472.28 | - 896.21 | -61.49 | - 149.97 |
| Pre-tax profit | - 147.74 | - 472.89 | 10 909.61 | - 176.65 | 60.02 |
| Income taxes | 32.50 | 104.03 | -2 401.74 | 37.23 | -27.84 |
| Net earnings | - 115.24 | - 368.85 | 8 507.87 | - 139.42 | 32.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 671.44 | 33 407.42 | |||
| Machinery and equipment | 60.96 | ||||
| Tangible assets total | 11 671.44 | 33 407.42 | 60.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.18 | 156.72 | 2 767.65 | 1 987.19 | |
| Prepayments and accrued income | 45.52 | 1.83 | |||
| Current other receivables | 2 766.47 | 95.84 | 338.18 | ||
| Current deferred tax assets | 52.09 | 136.54 | 9.39 | ||
| Short term receivables total | 52.09 | 2 923.19 | 252.56 | 3 151.35 | 1 998.41 |
| Cash and bank deposits | 298.45 | 13 057.63 | 8 323.21 | 5 829.88 | |
| Cash and cash equivalents | 298.45 | 13 057.63 | 8 323.21 | 5 829.88 | |
| Balance sheet total (assets) | 11 723.53 | 36 629.05 | 13 310.19 | 11 474.56 | 7 889.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 750.00 | ||||
| Retained earnings | -77.28 | - 192.52 | - 561.38 | 7 946.50 | 2 057.08 |
| Profit of the financial year | - 115.24 | - 368.85 | 8 507.87 | - 139.42 | 32.18 |
| Shareholders equity total | - 142.52 | - 511.38 | 7 996.50 | 7 857.08 | 7 889.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 699.11 | 29 651.59 | |||
| Current trade creditors | 5 927.61 | 1 742.40 | |||
| Current owed to group member | 1 102.50 | 1 135.57 | 1 169.55 | 1 252.97 | |
| Short-term deferred tax liabilities | 2 401.74 | 2 364.51 | |||
| Other non-interest bearing current liabilities | 8 064.45 | 425.65 | |||
| Current liabilities total | 11 866.06 | 37 140.43 | 5 313.69 | 3 617.48 | |
| Balance sheet total (liabilities) | 11 723.53 | 36 629.05 | 13 310.19 | 11 474.56 | 7 889.26 |
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