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Ejendomsselskabet Ravnsborggade 3 ApS — Credit Rating and Financial Key Figures

CVR number: 38838555
Meldahlsgade 5, 1613 København V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 163.302 228.422 317.552 386.632 434.36
Change in stocks1 750.00
External services-75.76-80.75-87.25- 127.73- 142.35
Rents- 130.52- 128.38-1 174.31
Gross profit2 087.552 017.152 101.934 008.901 867.70
Reduction in value of non-current assets750.00
EBIT2 087.551 886.631 973.544 008.901 443.39
Other financial income0.0831.2419.307.49
Other financial expenses- 368.86- 364.84- 576.69- 646.21- 631.11
Pre-tax profit1 718.761 652.321 556.473 381.991 244.08
Income taxes- 378.10- 364.75- 342.42- 744.04- 275.32
Net earnings1 340.661 287.561 214.052 637.95968.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings48 500.0048 500.0048 500.0050 250.0051 000.00
Machinery and equipment307.84307.84307.84307.84307.84
Tangible assets total48 807.8448 807.8448 807.8450 557.8451 307.84
Investments total
Long term receivables total
Inventories total
Current other receivables34.1171.93341.70
Current deferred tax assets30.5058.00
Short term receivables total34.1130.5071.93399.70
Cash and bank deposits995.68154.401 004.341 734.951 246.19
Cash and cash equivalents995.68154.401 004.341 734.951 246.19
Balance sheet total (assets)49 837.6348 992.7549 812.1952 364.7252 953.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital550.00550.00550.00550.00550.00
Shares repurchased1 000.002 000.00
Retained earnings22 435.5723 776.2325 063.7924 277.8426 915.79
Profit of the financial year1 340.661 287.561 214.052 637.95968.75
Shareholders equity total25 326.2325 613.7926 827.8429 465.7928 434.54
Provisions4 481.714 726.974 972.235 602.495 877.81
Non-current loans from credit institutions13 855.9012 646.7612 455.5711 796.9011 139.56
Non-current owed to group member4 500.004 500.004 500.00
Non-current liabilities total18 355.9012 646.7616 955.5716 296.9011 139.56
Current loans from credit institutions1 211.881 212.68616.37659.89653.89
Current owed to participating4 500.0056.256 575.00
Short-term deferred tax liabilities132.0771.308.45
Other non-interest bearing current liabilities329.84292.54312.62331.19272.92
Current liabilities total1 673.796 005.221 056.54999.537 501.82
Balance sheet total (liabilities)49 837.6348 992.7549 812.1952 364.7252 953.73
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