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EJENDOMSSELSKABET USSERØD KONGEVEJ 29-33 ApS — Credit Rating and Financial Key Figures

CVR number: 29930120
Hammershusgade 9, 2100 København Ø
info@proark.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales152.13157.1554.05
External services-95.52- 138.58- 149.19- 120.34- 124.20
Rents-46.58-47.22-85.14-47.44-50.62
Gross profit10.04-28.65- 180.28- 167.78- 174.82
Reduction in value of non-current assets5 170.00-2 400.00- 200.002 400.00
EBIT5 180.04-2 428.65- 380.28- 167.782 225.18
Other financial income0.200.5714.582.56
Other financial expenses-7.83-7.63- 620.79- 707.13- 527.48
Pre-tax profit5 172.21-2 436.08-1 000.49- 860.331 700.26
Income taxes7.94220.09148.27153.93
Net earnings5 172.21-2 428.14- 780.40- 712.061 854.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings10 000.007 600.007 400.007 400.009 800.00
Tangible assets total10 000.007 600.007 400.007 400.009 800.00
Investments total
Non-curr. owed by group member comp.20.5621.5822.34
Long term receivables total20.5621.5822.34
Inventories total
Prepayments and accrued income6.989.41
Current deferred tax assets7.94220.09192.25153.93
Short term receivables total6.987.94229.50192.25153.93
Cash and bank deposits31.8541.075.07
Cash and cash equivalents31.8541.075.07
Balance sheet total (assets)10 038.827 649.017 650.067 613.839 981.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings-9 408.19-4 235.99-6 664.13-7 444.53-8 156.59
Profit of the financial year5 172.21-2 428.14- 780.40- 712.061 854.20
Shareholders equity total-4 110.99-6 539.13-7 319.53-8 031.59-6 177.40
Non-current loans from credit institutions1 033.03988.65944.38900.24900.24
Non-current owed to group member13 072.2813 122.2813 808.5814 599.8615 170.76
Non-current deferred tax liabilities32.8271.73
Non-current liabilities total14 105.3114 143.7614 824.7015 500.1016 071.00
Current loans from credit institutions44.5044.3882.3993.5246.48
Current trade creditors46.7151.8034.34
Other non-interest bearing current liabilities15.786.92
Current liabilities total44.5044.38144.89145.3287.74
Balance sheet total (liabilities)10 038.827 649.017 650.067 613.839 981.35
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