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Ejendomsinteressentskabet Sudergade 16 og 18 — Credit Rating and Financial Key Figures

CVR number: 42764531
Industrivej 6, 3000 Helsingør
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales729.00774.00723.00747.51
External services- 213.00- 271.00- 191.00- 562.88
Gross profit516.00503.00532.00184.63
EBIT516.00503.00533.00184.63
Other financial expenses-39.00-63.00- 223.00-36.25
Pre-tax profit477.02440.00310.00148.38
Income taxes-0.02
Net earnings477.00440.00310.00148.38

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters10 679.81
Buildings10 594.0010 752.0010 752.0010 835.80
Machinery and equipment86.0086.0086.0085.78
Other tangible assets-10 680.00-10 541.00-10 393.36
Tangible assets total10 679.8110 838.00297.00528.22
Other non-current investments0.1910 541.0010 393.36
Investments total0.1910 541.0010 393.36
Long term receivables total
Inventories total
Current other receivables154.00159.80
Short term receivables total154.00159.80
Cash and bank deposits143.00368.41
Cash and cash equivalents143.00368.41
Balance sheet total (assets)10 680.0010 838.0011 135.0011 449.80

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital8 409.589 066.009 447.25
Other reserves0.428 728.00
Retained earnings- 477.00- 440.00- 310.00- 148.38
Profit of the financial year477.00440.00310.00148.38
Shareholders equity total8 410.008 728.009 066.009 447.25
Provisions343.00377.03
Non-current loans from credit institutions3 831.841 817.001 726.001 625.52
Non-current other liabilities-1 915.84
Non-current liabilities total1 916.001 817.001 726.001 625.52
Advances received41.0012.0041.0041.30
Other non-interest bearing current liabilities313.00281.00302.00335.74
Current liabilities total354.00293.00343.00377.03
Balance sheet total (liabilities)10 680.0010 838.0011 478.0011 826.82
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