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Ejendomsselskabet Lodshaven ApS — Credit Rating and Financial Key Figures
CVR number: 43038214
Ro's Torv 1, 4000 Roskilde
info@realadmin.dk
tel: 46351843
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 406.06 | 1 923.28 | 2 033.39 | 1 993.75 |
| Reduction in value of non-current assets | 980.00 | 290.00 | -30.00 | 850.00 |
| EBIT | 2 386.05 | 2 213.28 | 2 003.39 | 2 843.75 |
| Other financial income | 1.66 | 16.30 | 6.12 | 3.13 |
| Other financial expenses | - 651.04 | -1 373.09 | -1 596.44 | -1 300.12 |
| Pre-tax profit | 1 736.67 | 856.49 | 413.06 | 1 546.76 |
| Income taxes | - 385.00 | - 187.51 | -90.87 | - 340.29 |
| Net earnings | 1 351.67 | 668.98 | 322.19 | 1 206.47 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 50 480.00 | 50 900.00 | 50 870.00 | 51 720.00 |
| Tangible assets total | 50 480.00 | 50 900.00 | 50 870.00 | 51 720.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 38.69 | |||
| Current amounts owed by group member comp. | 303.18 | |||
| Prepayments and accrued income | 2.41 | |||
| Current other receivables | 49.11 | 0.11 | 1.64 | 63.40 |
| Current deferred tax assets | 388.74 | 32.53 | ||
| Short term receivables total | 49.11 | 388.85 | 72.85 | 368.99 |
| Cash and bank deposits | 495.73 | 140.75 | 279.30 | |
| Cash and cash equivalents | 495.73 | 140.75 | 279.30 | |
| Balance sheet total (assets) | 51 024.84 | 51 429.61 | 51 222.16 | 52 088.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 325.00 | |||
| Retained earnings | 11 444.43 | 12 796.10 | 13 465.08 | 13 462.27 |
| Profit of the financial year | 1 351.67 | 668.98 | 322.19 | 1 206.47 |
| Shareholders equity total | 12 836.10 | 13 505.08 | 13 827.27 | 15 033.74 |
| Provisions | 216.00 | 279.40 | 272.80 | 459.80 |
| Non-current loans from credit institutions | 35 791.53 | 35 906.14 | 35 297.82 | 34 835.78 |
| Non-current advances received | 493.17 | 501.16 | 473.13 | 543.46 |
| Non-current other liabilities | 647.07 | 642.23 | 691.84 | 702.65 |
| Non-current liabilities total | 36 931.77 | 37 049.53 | 36 462.79 | 36 081.89 |
| Current loans from credit institutions | 492.00 | 384.26 | 441.27 | |
| Current trade creditors | 112.02 | 62.70 | 67.52 | |
| Current owed to group member | 503.96 | 483.31 | 202.50 | |
| Short-term deferred tax liabilities | 3.29 | |||
| Other non-interest bearing current liabilities | 45.00 | 0.28 | 9.83 | 1.49 |
| Current liabilities total | 1 040.96 | 595.60 | 659.30 | 513.56 |
| Balance sheet total (liabilities) | 51 024.84 | 51 429.61 | 51 222.16 | 52 088.99 |
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