Ejendomsselskabet Trekronergade 26, 2500 Valby ApS — Credit Rating and Financial Key Figures
CVR number: 37878987
Jernbanegade 4, 1608 København V
info@ubsbolig.dk
tel: 33111100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 153.01 | 2 328.40 | 2 144.54 | 2 844.32 | 2 987.40 |
| Total depreciation | - 202.93 | - 202.93 | - 221.05 | - 249.81 | - 249.81 |
| EBIT | 1 950.09 | 2 125.47 | 1 923.50 | 2 594.51 | 2 737.59 |
| Other financial expenses | - 525.84 | - 488.89 | - 521.29 | -1 600.80 | -1 812.21 |
| Pre-tax profit | 1 424.24 | 1 636.58 | 1 402.21 | 993.71 | 925.39 |
| Income taxes | - 313.33 | - 360.05 | - 587.57 | - 270.20 | - 255.17 |
| Net earnings | 1 110.91 | 1 276.53 | 814.63 | 723.51 | 670.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 010.70 | 37 807.78 | 38 140.88 | 37 891.07 | 37 641.26 |
| Tangible assets total | 38 010.70 | 37 807.78 | 38 140.88 | 37 891.07 | 37 641.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 276.34 | 33.24 | |||
| Current amounts owed by group member comp. | 1 938.55 | 1 788.57 | 2 440.91 | 4 169.08 | |
| Prepayments and accrued income | 76.16 | 19.66 | 19.54 | 22.49 | 23.43 |
| Current other receivables | 180.82 | 197.93 | 36.70 | 77.71 | 103.02 |
| Current deferred tax assets | 189.19 | 233.83 | |||
| Short term receivables total | 722.52 | 2 389.97 | 1 878.04 | 2 541.11 | 4 295.53 |
| Cash and bank deposits | 737.64 | ||||
| Cash and cash equivalents | 737.64 | ||||
| Balance sheet total (assets) | 39 470.86 | 40 197.74 | 40 018.93 | 40 432.18 | 41 936.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 450.41 | 660.50 | 1 937.03 | 2 751.66 | 3 475.18 |
| Profit of the financial year | 1 110.91 | 1 276.53 | 814.63 | 723.51 | 670.22 |
| Shareholders equity total | 710.50 | 1 987.03 | 2 801.67 | 3 525.17 | 4 195.39 |
| Provisions | 5.15 | ||||
| Non-current loans from credit institutions | 11 351.74 | 11 325.85 | 11 342.62 | 11 342.62 | 11 342.62 |
| Non-current owed to group member | 12 876.33 | 12 481.55 | 11 616.07 | 11 041.57 | 11 969.79 |
| Non-current other liabilities | 10 761.92 | 10 980.75 | |||
| Non-current deferred tax liabilities | 11 047.41 | 11 411.60 | 11 986.69 | ||
| Non-current liabilities total | 34 989.99 | 34 788.15 | 34 006.10 | 33 795.79 | 35 299.10 |
| Current loans from credit institutions | 22.75 | 28.57 | |||
| Advances received | 202.31 | ||||
| Current trade creditors | 262.87 | 84.00 | 121.81 | 64.09 | 10.50 |
| Short-term deferred tax liabilities | 357.98 | 404.69 | 353.74 | 270.20 | 250.01 |
| Other non-interest bearing current liabilities | 3 126.76 | 2 702.99 | 2 735.60 | 2 776.92 | 2 176.63 |
| Current liabilities total | 3 770.37 | 3 422.56 | 3 211.16 | 3 111.21 | 2 437.14 |
| Balance sheet total (liabilities) | 39 470.86 | 40 197.74 | 40 018.93 | 40 432.18 | 41 936.79 |
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