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EJENDOMSSELSKABET ØSTERGADE 11 ApS — Credit Rating and Financial Key Figures
CVR number: 29922330
Kocksvej 7, 3600 Frederikssund
mot@mailreal.dk
tel: 31120700
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.22 | 128.47 | 48.10 | 363.62 | -59.68 |
| Total depreciation | -1 375.00 | ||||
| EBIT | 1 575.22 | 128.47 | 48.10 | 363.62 | -59.68 |
| Other financial income | 0.59 | 76.68 | 0.06 | 0.88 | 0.12 |
| Other financial expenses | -82.27 | - 123.30 | -97.53 | -95.57 | -88.47 |
| Pre-tax profit | 1 493.54 | 81.85 | -49.37 | 268.92 | - 148.03 |
| Income taxes | - 274.13 | -18.01 | 10.88 | -57.39 | 38.14 |
| Net earnings | 1 219.41 | 63.85 | -38.49 | 211.53 | - 109.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Advance payments and construction in progress | 19.69 | 41.25 | 41.25 | 41.25 | 41.25 |
| Tangible assets total | 4 519.69 | 4 541.25 | 4 541.25 | 4 541.25 | 4 541.25 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.31 | ||||
| Prepayments and accrued income | 20.71 | 50.14 | 34.16 | 26.11 | |
| Current other receivables | 4.15 | 52.09 | 239.07 | 150.10 | 104.56 |
| Current deferred tax assets | 6.03 | ||||
| Short term receivables total | 46.20 | 102.23 | 273.22 | 176.21 | 104.56 |
| Cash and bank deposits | 318.93 | 224.19 | |||
| Cash and cash equivalents | 318.93 | 224.19 | |||
| Balance sheet total (assets) | 4 884.81 | 4 867.68 | 4 814.47 | 4 717.46 | 4 645.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 56.70 | 1 276.11 | 1 339.96 | 1 301.47 | 1 513.00 |
| Profit of the financial year | 1 219.41 | 63.85 | -38.49 | 211.53 | - 109.89 |
| Shareholders equity total | 1 401.11 | 1 464.96 | 1 426.47 | 1 638.00 | 1 528.11 |
| Provisions | 280.16 | 292.14 | 281.26 | 338.65 | 300.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 515.49 | 2 400.00 | 2 400.00 | 2 000.00 | 2 000.00 |
| Current owed to participating | 299.23 | 327.36 | 340.69 | 354.57 | |
| Current owed to group member | 314.54 | ||||
| Other non-interest bearing current liabilities | 388.83 | 396.04 | 379.39 | 400.12 | 462.62 |
| Current liabilities total | 3 203.54 | 3 110.58 | 3 106.75 | 2 740.82 | 2 817.19 |
| Balance sheet total (liabilities) | 4 884.81 | 4 867.68 | 4 814.47 | 4 717.46 | 4 645.81 |
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