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EJENDOMSSELSKABET GAMMELHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 28121342
Holbergsgade 15, 1057 København K
i.v.revision.aps@mail.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales121.85117.70116.1989.57104.30
External services-8.50-8.93-10.08-9.70-9.75
Gross profit113.35108.77106.1279.8794.55
EBIT113.35108.77106.1279.8794.55
Other financial expenses-35.05-24.80-33.22-40.50-41.36
Pre-tax profit78.3083.9872.9039.3753.19
Income taxes-18.85-18.59-16.26-8.89-12.01
Net earnings59.4565.3956.6430.4841.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 481.202 481.202 481.202 481.202 481.20
Tangible assets total2 481.202 481.202 481.202 481.202 481.20
Investments total
Long term receivables total
Inventories total
Current other receivables16.2316.23
Short term receivables total16.2316.23
Cash and bank deposits224.25
Cash and cash equivalents224.25
Balance sheet total (assets)2 721.682 497.432 481.202 481.202 481.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased- 300.00- 108.00
Other reserves754.37513.82471.20527.85558.33
Profit of the financial year59.4565.3956.6430.4841.18
Shareholders equity total638.82596.21652.85683.33724.51
Non-current loans from credit institutions1 659.421 577.771 495.701 413.231 330.34
Non-current liabilities total1 659.421 577.771 495.701 413.231 330.34
Current loans from credit institutions88.07213.53274.77311.07
Short-term deferred tax liabilities31.9235.4426.8517.1522.51
Other non-interest bearing current liabilities391.51199.9492.2692.7192.76
Current liabilities total423.44323.45332.64384.63426.35
Balance sheet total (liabilities)2 721.682 497.432 481.202 481.202 481.20
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