Ejendommen Klosterstræde ApS — Credit Rating and Financial Key Figures

CVR number: 42247197

Jægersborg Alle 6, 2920 Charlottenlund

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-29.64	5.88	- 102.94
EBIT	-29.64	5.88	- 102.94
Other financial income			0.07
Other financial expenses	-0.16	-0.18
Pre-tax profit	-29.80	5.70	- 102.86
Income taxes		5.30	1.25
Net earnings	-29.80	11.00	- 101.61

Assets (kDKK)

	2021	2022	2023
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
Cash and cash equivalents	17.69	36.64	13.53
Balance sheet total (assets)	35 573.66	37 124.14	39 381.38

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		-29.80	-18.80
Profit of the financial year	-29.80	11.00	- 101.61
Shareholders equity total	10.20	21.20	-80.41
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
Non-current other liabilities	526.78	1 049.55	3 893.71
Non-current liabilities total	35 550.68	36 641.06	39 402.41
Advances received		37.50	37.50
Current trade creditors	12.78	25.00	21.87
Short-term deferred tax liabilities		1.25
Other non-interest bearing current liabilities		398.13
Current liabilities total	12.78	461.88	59.37
Balance sheet total (liabilities)	35 573.66	37 124.14	39 381.38

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