EJENDOMSSELSKABET BALDERSGADE 16 ApS — Credit Rating and Financial Key Figures
CVR number: 34207070
Birkerød Kongevej 74, 3460 Birkerød
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.00 | 1 879.00 | -59.00 | -1.25 |
| Total depreciation | -1.00 | |||
| EBIT | -15.00 | 1 879.00 | -59.00 | -1.25 |
| Other financial income | 79.00 | |||
| Other financial expenses | -49.00 | -87.00 | -6.00 | |
| Pre-tax profit | -64.00 | 1 792.00 | 14.00 | -1.25 |
| Income taxes | 16.00 | - 394.00 | -3.00 | 0.28 |
| Net earnings | -48.00 | 1 398.00 | 11.00 | -0.97 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 237.00 | |||
| Advance payments and construction in progress | 77.00 | |||
| Tangible assets total | 2 314.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 762.00 | 89.00 | 84.73 | |
| Current other receivables | 14.00 | 12.00 | 11.56 | |
| Current deferred tax assets | 0.28 | |||
| Short term receivables total | 14.00 | 2 762.00 | 101.00 | 96.56 |
| Cash and bank deposits | 4.00 | 6.00 | ||
| Cash and cash equivalents | 4.00 | 6.00 | ||
| Balance sheet total (assets) | 2 332.00 | 2 768.00 | 101.00 | 96.56 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 696.00 | |||
| Shares repurchased | 1 860.00 | |||
| Retained earnings | - 184.00 | -1 396.00 | 2.00 | 12.54 |
| Profit of the financial year | -48.00 | 1 398.00 | 11.00 | -0.97 |
| Shareholders equity total | 544.00 | 1 942.00 | 93.00 | 91.56 |
| Provisions | 385.00 | |||
| Non-current loans from credit institutions | 705.00 | |||
| Non-current liabilities total | 705.00 | |||
| Current loans from credit institutions | 51.00 | |||
| Current trade creditors | 7.00 | 25.00 | 5.00 | 5.00 |
| Current owed to group member | 627.00 | |||
| Short-term deferred tax liabilities | 779.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 22.00 | |||
| Accruals and deferred income | 13.00 | |||
| Current liabilities total | 698.00 | 826.00 | 8.00 | 5.00 |
| Balance sheet total (liabilities) | 2 332.00 | 2 768.00 | 101.00 | 96.56 |
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