Ejendomsselskabet Ny Carlsbergvej 146, 1799 København V ApS — Credit Rating and Financial Key Figures
CVR number: 41349743
Ny Carlsberg Vej 146, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 93.45 | 375.22 | 389.98 | 394.48 | 406.26 |
| External services | - 232.70 | - 268.05 | - 259.86 | - 269.76 | - 240.36 |
| Gross profit | - 139.25 | 107.18 | 130.12 | 124.72 | 165.90 |
| Total depreciation | -24.08 | -96.31 | -96.31 | -96.31 | -96.31 |
| EBIT | - 163.33 | 10.86 | 33.81 | 28.41 | 69.59 |
| Other financial income | 3.25 | ||||
| Other financial expenses | -1.53 | -0.49 | -0.97 | -5.22 | |
| Pre-tax profit | - 164.85 | 10.37 | 32.84 | 23.19 | 72.84 |
| Income taxes | 36.27 | -2.28 | -38.93 | -22.09 | -32.60 |
| Net earnings | - 128.59 | 8.09 | -6.10 | 1.10 | 40.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 167.01 | 9 070.69 | 8 974.38 | 8 878.07 | 8 781.76 |
| Tangible assets total | 9 167.01 | 9 070.69 | 8 974.38 | 8 878.07 | 8 781.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.62 | ||||
| Current deferred tax assets | 36.27 | 33.98 | |||
| Short term receivables total | 36.27 | 35.60 | |||
| Cash and bank deposits | 110.01 | 97.29 | 221.21 | 95.09 | 233.61 |
| Cash and cash equivalents | 110.01 | 97.29 | 221.21 | 95.09 | 233.61 |
| Balance sheet total (assets) | 9 313.28 | 9 203.59 | 9 195.59 | 8 973.16 | 9 015.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 9 000.00 | 8 871.41 | 8 629.50 | 8 623.41 | 8 624.51 |
| Profit of the financial year | - 128.59 | 8.09 | -6.10 | 1.10 | 40.23 |
| Shareholders equity total | 9 071.41 | 9 079.50 | 9 073.41 | 8 824.51 | 8 864.75 |
| Non-current other liabilities | 61.33 | 61.33 | 61.33 | 61.33 | 61.33 |
| Non-current liabilities total | 61.33 | 61.33 | 61.33 | 61.33 | 61.33 |
| Current trade creditors | 34.42 | 16.00 | 17.00 | 18.00 | 19.00 |
| Current owed to group member | 135.80 | 25.00 | |||
| Short-term deferred tax liabilities | 4.95 | 32.32 | 32.60 | ||
| Other non-interest bearing current liabilities | 10.32 | 21.75 | 38.90 | 37.00 | 37.68 |
| Current liabilities total | 180.54 | 62.75 | 60.85 | 87.32 | 89.28 |
| Balance sheet total (liabilities) | 9 313.28 | 9 203.59 | 9 195.59 | 8 973.16 | 9 015.36 |
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