Ejendomsselskabet Randsborg 10 ApS — Credit Rating and Financial Key Figures
CVR number: 41268980
Tømmervej 1, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.00 | 90.00 | 102.50 | 120.00 | 120.00 |
| External services | -37.31 | -31.99 | -66.06 | -38.10 | -48.53 |
| Gross profit | 22.69 | 58.01 | 36.44 | 81.90 | 71.47 |
| EBIT | 22.69 | 58.01 | 36.44 | 81.90 | 71.47 |
| Other financial income | 0.13 | 3.08 | 4.03 | ||
| Other financial expenses | -24.88 | -47.26 | - 100.63 | - 282.17 | - 202.22 |
| Pre-tax profit | -2.19 | 10.76 | -64.07 | - 197.19 | - 126.71 |
| Income taxes | -0.77 | -2.37 | 14.13 | 43.30 | 27.92 |
| Net earnings | -2.96 | 8.39 | -49.94 | - 153.89 | -98.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 119.12 | 6 143.46 | 6 143.46 | 6 143.46 | 6 143.46 |
| Tangible assets total | 6 119.12 | 6 143.46 | 6 143.46 | 6 143.46 | 6 143.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 161.57 | 195.25 | 231.81 | 316.80 | 392.30 |
| Cash and cash equivalents | 161.57 | 195.25 | 231.81 | 316.80 | 392.30 |
| Balance sheet total (assets) | 6 280.69 | 6 338.70 | 6 375.27 | 6 460.26 | 6 535.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2.96 | 5.43 | 1 955.49 | 1 801.61 | |
| Profit of the financial year | -2.96 | 8.39 | -49.94 | - 153.89 | -98.79 |
| Shareholders equity total | 122.04 | 130.43 | 80.49 | 1 926.61 | 1 827.82 |
| Provisions | 13.20 | 26.40 | 16.30 | 31.80 | 66.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 6 137.45 | 6 173.87 | 6 270.48 | 4 493.85 | 4 633.95 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 6 145.45 | 6 181.87 | 6 278.48 | 4 501.85 | 4 641.94 |
| Balance sheet total (liabilities) | 6 280.69 | 6 338.70 | 6 375.27 | 6 460.26 | 6 535.76 |
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