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EJENDOMSSELSKABET FREDERIKSHOLMS KANAL 16 ApS — Credit Rating and Financial Key Figures

CVR number: 26397464
Løvstræde 1, 1152 København K
info@ubsbolig.dk
tel: 55754531
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 314.084 451.114 910.175 035.465 079.70
Total depreciation- 394.16- 403.59- 257.43- 257.46- 284.90
EBIT3 919.914 047.524 652.744 778.004 794.80
Other financial income33.0229.8424.64
Other financial expenses- 148.43- 260.68-1 621.52-1 515.74-1 008.12
Pre-tax profit3 804.503 816.683 031.223 286.903 786.69
Income taxes- 836.99- 839.67-1 705.38- 732.12- 970.83
Net earnings2 967.512 977.011 325.842 554.782 815.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings45 532.2445 175.8044 918.3644 660.9044 519.77
Tangible assets total45 532.2445 175.8044 918.3644 660.9044 519.77
Investments total
Long term receivables total
Inventories total
Current trade debtors6.00
Current amounts owed by group member comp.5 811.468 893.49310.75800.311 852.04
Prepayments and accrued income47.681.191.67
Current other receivables27.3855.2065.7238.3342.83
Current deferred tax assets1 154.441 184.36154.14153.4320.63
Short term receivables total7 040.9610 134.24538.27992.071 915.50
Balance sheet total (assets)52 573.2055 310.0445 456.6445 652.9746 435.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased12 000.001 500.002 500.002 000.00
Retained earnings6 846.52-2 185.97- 708.96-1 883.12-1 328.34
Profit of the financial year2 967.512 977.011 325.842 554.782 815.85
Shareholders equity total10 314.0313 291.042 616.883 671.663 987.51
Non-current loans from credit institutions37 140.2836 779.8236 401.1735 950.6133 465.73
Non-current liabilities total37 140.2836 779.8236 401.1735 950.6133 465.73
Current loans from credit institutions581.62423.26400.25445.022 472.97
Advances received2.402.403.20
Current trade creditors70.0632.1851.9228.8279.23
Current owed to group member1 092.58243.09978.69
Short-term deferred tax liabilities883.32869.59675.16731.41838.03
Other non-interest bearing current liabilities3 583.893 914.164 216.294 579.954 609.90
Current liabilities total5 118.895 239.196 438.596 030.708 982.03
Balance sheet total (liabilities)52 573.2055 310.0445 456.6445 652.9746 435.27
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