Ejendomsselskabet Caroline Amalie Vej 108 ApS — Credit Rating and Financial Key Figures
CVR number: 41967552
Ryvangs Allé 54, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 158.11 | - 241.56 | 91.15 | -82.46 |
| Costs of management | -33.17 | - 116.86 | -39.00 | -33.80 |
| EBIT | - 191.28 | - 358.42 | 52.14 | - 116.26 |
| Other financial income | 14.55 | 17.28 | ||
| Other financial expenses | -65.57 | -8.00 | -1.44 | -5.75 |
| Pre-tax profit | - 256.84 | - 366.42 | 65.25 | - 104.74 |
| Income taxes | 57.33 | 60.86 | -46.48 | -10.62 |
| Net earnings | - 199.52 | - 305.56 | 18.77 | - 115.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 18 104.27 | 20 992.86 | 20 846.82 | 21 186.24 |
| Tangible assets total | 18 104.27 | 20 992.86 | 20 846.82 | 21 186.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.52 | 12.80 | ||
| Prepayments and accrued income | 43.96 | 105.10 | 21.52 | 12.61 |
| Current deferred tax assets | 57.33 | 62.49 | ||
| Short term receivables total | 101.29 | 194.10 | 34.32 | 12.61 |
| Cash and bank deposits | 2 113.44 | 632.89 | 958.43 | 450.74 |
| Cash and cash equivalents | 2 113.44 | 632.89 | 958.43 | 450.74 |
| Balance sheet total (assets) | 20 319.01 | 21 819.85 | 21 839.56 | 21 649.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 19 500.00 | 21 100.48 | 20 794.92 | 20 813.69 |
| Profit of the financial year | - 199.52 | - 305.56 | 18.77 | - 115.36 |
| Shareholders equity total | 19 800.48 | 21 494.92 | 21 513.69 | 21 398.33 |
| Non-current liabilities total | ||||
| Advances received | 100.00 | 100.00 | 50.00 | |
| Current trade creditors | 518.52 | 74.93 | 45.61 | 40.63 |
| Short-term deferred tax liabilities | 30.27 | 10.62 | ||
| Other non-interest bearing current liabilities | 150.00 | 150.00 | 150.00 | |
| Current liabilities total | 518.52 | 324.93 | 325.88 | 251.25 |
| Balance sheet total (liabilities) | 20 319.01 | 21 819.85 | 21 839.56 | 21 649.58 |
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