Ejendomsselskabet Rådhusstræde 8 & 10 ApS — Credit Rating and Financial Key Figures
CVR number: 40541047
Ved Stranden 16, 1061 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 502.44 | 1 233.77 | 1 441.56 | 1 802.55 | 1 772.14 |
| Reduction in value of non-current assets | 3 741.30 | 5 817.21 | 6 105.79 | -8 369.39 | 311.22 |
| EBIT | 8 243.73 | 7 050.98 | 7 547.35 | -6 566.84 | 2 083.37 |
| Other financial income | 1 758.20 | 405.37 | 431.77 | ||
| Other financial expenses | - 341.10 | - 332.21 | - 674.59 | -1 329.12 | -1 378.57 |
| Pre-tax profit | 4 161.33 | 6 718.77 | 8 630.97 | -7 490.59 | 1 136.57 |
| Income taxes | - 915.49 | -1 482.67 | -1 898.80 | 1 644.43 | - 250.06 |
| Net earnings | 3 245.84 | 5 236.10 | 6 732.16 | -5 846.16 | 886.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 900.00 | 53 700.00 | 61 380.38 | 53 205.13 | 53 520.90 |
| Tangible assets total | 45 900.00 | 53 700.00 | 61 380.38 | 53 205.13 | 53 520.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.79 | 0.03 | 34.84 | ||
| Current amounts owed by group member comp. | 13 073.07 | 13 465.27 | 13 870.33 | ||
| Prepayments and accrued income | 10.58 | 51.77 | 7.80 | 9.76 | |
| Current other receivables | 45.66 | 0.45 | 7.09 | 16.34 | |
| Short term receivables total | 56.24 | 13 271.09 | 13 480.19 | 13 931.27 | |
| Cash and bank deposits | 119.58 | 304.82 | 1 592.01 | 1 256.75 | 1 131.60 |
| Cash and cash equivalents | 119.58 | 304.82 | 1 592.01 | 1 256.75 | 1 131.60 |
| Balance sheet total (assets) | 46 075.82 | 54 004.82 | 76 243.48 | 67 942.07 | 68 583.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 19 098.95 | 22 344.79 | 28 580.89 | 35 342.68 | 29 518.91 |
| Profit of the financial year | 3 245.84 | 5 236.10 | 6 732.16 | -5 846.16 | 886.50 |
| Shareholders equity total | 23 344.79 | 28 580.89 | 36 313.06 | 30 496.51 | 31 405.41 |
| Provisions | 2 342.38 | 3 696.77 | 5 108.45 | 3 331.95 | 3 466.01 |
| Non-current loans from credit institutions | 16 994.57 | 16 542.47 | 32 833.32 | 32 419.75 | 31 866.96 |
| Non-current other liabilities | 562.01 | ||||
| Non-current liabilities total | 16 994.57 | 17 104.48 | 32 833.32 | 32 419.75 | 31 866.96 |
| Current loans from credit institutions | 462.51 | 466.82 | 573.33 | 501.02 | 581.48 |
| Advances received | 117.29 | 929.90 | 762.45 | 800.75 | |
| Current trade creditors | 59.26 | 60.84 | 54.01 | 14.82 | 65.14 |
| Current owed to group member | 2 070.57 | 3 720.57 | |||
| Short-term deferred tax liabilities | 128.27 | 122.86 | 132.07 | 115.99 | |
| Other non-interest bearing current liabilities | 801.75 | 128.89 | 308.55 | 283.50 | 273.09 |
| Accruals and deferred income | 8.94 | ||||
| Current liabilities total | 3 394.09 | 4 622.68 | 1 988.66 | 1 693.86 | 1 845.39 |
| Balance sheet total (liabilities) | 46 075.82 | 54 004.82 | 76 243.48 | 67 942.07 | 68 583.78 |
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