Ejendommen Klosterstræde ApS — Credit Rating and Financial Key Figures
CVR number: 42247197
Jægersborg Alle 6, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.64 | 5.88 | - 102.94 | - 134.71 |
| Other operating expenses | -10 379.02 | |||
| EBIT | -29.64 | 5.88 | - 102.94 | -10 513.73 |
| Other financial income | 0.07 | 0.22 | ||
| Other financial expenses | -0.16 | -0.18 | - 330.70 | |
| Pre-tax profit | -29.80 | 5.70 | - 102.86 | -10 844.20 |
| Income taxes | 5.30 | 1.25 | 524.29 | |
| Net earnings | -29.80 | 11.00 | - 101.61 | -10 319.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 35 555.96 | 37 087.50 | 39 367.84 | |
| Tangible assets total | 35 555.96 | 37 087.50 | 39 367.84 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 17.69 | 36.64 | 13.53 | 30 011.83 |
| Cash and cash equivalents | 17.69 | 36.64 | 13.53 | 30 011.83 |
| Balance sheet total (assets) | 35 573.66 | 37 124.14 | 39 381.38 | 30 011.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.80 | -18.80 | - 120.41 | |
| Profit of the financial year | -29.80 | 11.00 | - 101.61 | -10 319.91 |
| Shareholders equity total | 10.20 | 21.20 | -80.41 | -10 400.32 |
| Non-current loans from credit institutions | 33 994.39 | 33 943.45 | 27 999.88 | |
| Non-current owed to group member | 1 029.50 | 1 648.05 | 7 508.82 | 8 863.50 |
| Non-current other liabilities | 526.78 | 1 049.55 | 3 893.71 | 3 493.71 |
| Non-current liabilities total | 35 550.68 | 36 641.06 | 39 402.41 | 12 357.21 |
| Current loans from credit institutions | 27 999.67 | |||
| Advances received | 37.50 | 37.50 | ||
| Current trade creditors | 12.78 | 25.00 | 21.87 | 27.12 |
| Short-term deferred tax liabilities | 1.25 | |||
| Other non-interest bearing current liabilities | 398.13 | 28.17 | ||
| Current liabilities total | 12.78 | 461.88 | 59.37 | 28 054.95 |
| Balance sheet total (liabilities) | 35 573.66 | 37 124.14 | 39 381.38 | 30 011.83 |
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