EJENDOMSSELSKABET DR. TVÆRGADE 5 A/S — Credit Rating and Financial Key Figures
CVR number: 13183449
Amaliegade 42, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.43 | - 120.36 | -37.03 | -27.29 | -36.45 |
| Other operating expenses | -56.70 | -28.36 | -28.50 | -31.96 | |
| EBIT | -22.43 | - 177.06 | -65.39 | -55.79 | -68.42 |
| Other financial income | 635.45 | 671.18 | 29.73 | 199.19 | 326.52 |
| Other financial expenses | -1.95 | -0.39 | - 951.94 | -11.79 | -15.19 |
| Pre-tax profit | 611.07 | 493.72 | - 987.60 | 131.60 | 242.90 |
| Income taxes | -54.06 | - 121.08 | -2.68 | -1.64 | -1.56 |
| Net earnings | 557.01 | 372.64 | - 990.28 | 129.97 | 241.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 34.08 | 12.57 | ||
| Current other receivables | 466.27 | ||||
| Current deferred tax assets | 3.62 | 3.60 | 5.36 | 1.76 | |
| Short term receivables total | 3.62 | 34.08 | 16.17 | 5.36 | 468.03 |
| Other current investments | 1 888.52 | 2 203.23 | 1 252.58 | 1 432.85 | 1 219.08 |
| Cash and bank deposits | 6.60 | 2.90 | 2.11 | 1.59 | 0.61 |
| Cash and cash equivalents | 1 895.12 | 2 206.13 | 1 254.69 | 1 434.44 | 1 219.69 |
| Balance sheet total (assets) | 1 898.74 | 2 240.21 | 1 270.87 | 1 439.80 | 1 687.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 615.21 | 1 172.21 | 1 544.86 | 554.58 | 684.55 |
| Profit of the financial year | 557.01 | 372.64 | - 990.28 | 129.97 | 241.34 |
| Shareholders equity total | 1 672.21 | 2 044.86 | 1 054.58 | 1 184.55 | 1 425.89 |
| Non-current deferred tax liabilities | 50.06 | 118.68 | |||
| Non-current liabilities total | 50.06 | 118.68 | |||
| Current loans from credit institutions | 21.50 | 12.57 | |||
| Current trade creditors | 20.00 | 22.50 | 25.00 | 26.25 | 27.50 |
| Current owed to group member | 25.13 | ||||
| Short-term deferred tax liabilities | 28.56 | 106.10 | |||
| Other non-interest bearing current liabilities | 131.33 | 4.11 | 72.61 | 229.00 | 234.33 |
| Current liabilities total | 176.47 | 76.67 | 216.28 | 255.25 | 261.83 |
| Balance sheet total (liabilities) | 1 898.74 | 2 240.21 | 1 270.87 | 1 439.80 | 1 687.72 |
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