EJENDOMSSELSKABET BALDERSGADE 12 ApS — Credit Rating and Financial Key Figures
CVR number: 30705947
Bolbrovænge 16, 2960 Rungsted Kyst
tel: 35810333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.00 | 58.00 | - 103.00 | -75.00 | -71.15 |
| EBIT | 86.00 | 58.00 | - 103.00 | -75.00 | -71.15 |
| Other financial expenses | -26.00 | -77.00 | -21.00 | -22.00 | -34.94 |
| Pre-tax profit | 60.00 | -19.00 | - 124.00 | -97.00 | - 106.09 |
| Income taxes | -13.00 | 4.00 | 27.00 | 21.00 | 23.17 |
| Net earnings | 47.00 | -15.00 | -97.00 | -76.00 | -82.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Tangible assets total | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | ||||
| Prepayments and accrued income | 7.00 | 7.00 | 7.53 | ||
| Current other receivables | 8.00 | 5.98 | |||
| Current deferred tax assets | 4.00 | 10.00 | 5.00 | 56.26 | |
| Short term receivables total | 2.00 | 4.00 | 25.00 | 12.00 | 69.77 |
| Cash and bank deposits | 51.00 | 7.00 | 32.00 | 57.00 | 0.72 |
| Cash and cash equivalents | 51.00 | 7.00 | 32.00 | 57.00 | 0.72 |
| Balance sheet total (assets) | 3 153.00 | 3 111.00 | 3 157.00 | 3 169.00 | 3 170.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 288.00 | 1 288.00 | 1 288.00 | 1 288.00 | 1 288.04 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | - 114.00 | -67.00 | -82.00 | - 179.00 | - 255.23 |
| Profit of the financial year | 47.00 | -15.00 | -97.00 | -76.00 | -82.92 |
| Shareholders equity total | 1 396.00 | 1 331.00 | 1 234.00 | 1 158.00 | 1 074.89 |
| Provisions | 363.00 | 363.00 | 346.00 | 330.00 | 363.29 |
| Non-current loans from credit institutions | 1 184.00 | 1 162.00 | 1 101.00 | 1 039.00 | 979.97 |
| Non-current liabilities total | 1 184.00 | 1 162.00 | 1 101.00 | 1 039.00 | 979.97 |
| Current loans from credit institutions | 44.00 | 64.00 | 64.00 | 64.00 | 61.92 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to group member | 23.00 | 300.00 | 451.00 | 625.38 | |
| Short-term deferred tax liabilities | 14.00 | ||||
| Other non-interest bearing current liabilities | 144.00 | 160.00 | 104.00 | 119.00 | 57.53 |
| Current liabilities total | 210.00 | 255.00 | 476.00 | 642.00 | 752.33 |
| Balance sheet total (liabilities) | 3 153.00 | 3 111.00 | 3 157.00 | 3 169.00 | 3 170.49 |
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