EJENDOMSSELSKABET ROSENBORGGADE 3, 1. ApS — Credit Rating and Financial Key Figures
CVR number: 35254927
Rosenborggade 3, 1130 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.35 | 464.07 | 474.50 | 531.89 | 534.54 |
| EBIT | 455.35 | 464.07 | 474.50 | 531.89 | 534.54 |
| Other financial income | 1.40 | 3.03 | |||
| Other financial expenses | - 190.48 | - 187.71 | - 180.50 | - 173.19 | - 167.52 |
| Exchange rate differences | 500.00 | 1 000.00 | - 250.00 | ||
| Pre-tax profit | 264.87 | 776.36 | 1 294.00 | 110.11 | 370.05 |
| Income taxes | -58.26 | - 170.79 | - 284.66 | -24.21 | -81.41 |
| Net earnings | 206.61 | 605.57 | 1 009.34 | 85.90 | 288.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 500.00 | 9 000.00 | 10 000.00 | 9 750.00 | 9 750.00 |
| Tangible assets total | 8 500.00 | 9 000.00 | 10 000.00 | 9 750.00 | 9 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 213.82 | 257.49 | 334.98 | 537.51 | 672.81 |
| Cash and cash equivalents | 213.82 | 257.49 | 334.98 | 537.51 | 672.81 |
| Balance sheet total (assets) | 8 713.83 | 9 257.49 | 10 334.98 | 10 287.52 | 10 422.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 615.05 | 1 821.65 | 2 427.22 | 3 436.56 | 3 522.46 |
| Profit of the financial year | 206.61 | 605.57 | 1 009.34 | 85.90 | 288.65 |
| Shareholders equity total | 1 901.66 | 2 507.22 | 3 516.56 | 3 602.46 | 3 891.11 |
| Provisions | 328.60 | 456.92 | 695.23 | 658.53 | 676.85 |
| Non-current owed to group member | 5 956.48 | 5 772.94 | 5 583.89 | 5 389.17 | 5 188.61 |
| Non-current liabilities total | 5 956.48 | 5 772.94 | 5 583.89 | 5 389.17 | 5 188.61 |
| Current loans from credit institutions | 178.20 | 183.54 | 189.05 | 241.07 | 261.46 |
| Current trade creditors | 20.01 | ||||
| Short-term deferred tax liabilities | 39.95 | 42.48 | 46.35 | 60.90 | 63.10 |
| Other non-interest bearing current liabilities | 288.93 | 294.39 | 303.90 | 335.38 | 341.70 |
| Current liabilities total | 527.09 | 520.41 | 539.31 | 637.35 | 666.25 |
| Balance sheet total (liabilities) | 8 713.83 | 9 257.49 | 10 334.98 | 10 287.52 | 10 422.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.