EJENDOMSSELSKABET KLOSTERRISVEJ 4A-C ApS — Credit Rating and Financial Key Figures
CVR number: 24215636
Ryvangs Allé 18, 2100 København Ø
bh@pa15.dk
tel: 60277272
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.12 | -30.65 | 122.16 | 112.33 | 94.82 |
| Total depreciation | -25.15 | -25.15 | -25.15 | -25.15 | -25.15 |
| EBIT | 53.98 | -55.80 | 97.01 | 87.19 | 69.67 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -70.26 | -65.36 | -26.50 | -23.07 | -14.80 |
| Pre-tax profit | -16.29 | - 121.15 | 70.52 | 64.12 | 55.84 |
| Net earnings | -16.29 | - 121.15 | 70.52 | 64.12 | 55.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 646.86 | 3 621.71 | 3 596.57 | 3 571.42 | 3 546.28 |
| Tangible assets total | 3 646.86 | 3 621.71 | 3 596.57 | 3 571.42 | 3 546.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.48 | ||||
| Short term receivables total | 3.48 | ||||
| Cash and bank deposits | 1 203.29 | 1 110.19 | 1 080.04 | 1 006.00 | 945.50 |
| Cash and cash equivalents | 1 203.29 | 1 110.19 | 1 080.04 | 1 006.00 | 945.50 |
| Balance sheet total (assets) | 4 850.15 | 4 731.91 | 4 676.61 | 4 577.42 | 4 495.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 490.00 | 1 490.00 | 1 490.00 | 1 490.00 | 1 490.00 |
| Retained earnings | 292.44 | 276.15 | 155.00 | 225.52 | 289.64 |
| Profit of the financial year | -16.29 | - 121.15 | 70.52 | 64.12 | 55.84 |
| Shareholders equity total | 1 766.15 | 1 645.00 | 1 715.52 | 1 779.64 | 1 835.47 |
| Non-current loans from credit institutions | 3 068.00 | 2 885.99 | 2 709.98 | 2 549.36 | 2 390.13 |
| Non-current advances received | 16.00 | 54.92 | 83.52 | 87.42 | 91.21 |
| Non-current liabilities total | 3 084.00 | 2 940.91 | 2 793.50 | 2 636.79 | 2 481.35 |
| Current loans from credit institutions | 146.00 | 161.00 | 161.00 | 160.00 | |
| Current trade creditors | 6.59 | 18.43 | |||
| Current liabilities total | 146.00 | 167.59 | 161.00 | 178.44 | |
| Balance sheet total (liabilities) | 4 850.15 | 4 731.91 | 4 676.61 | 4 577.42 | 4 495.25 |
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