Ejendomsselskabet Rungstedvej 73 ApS — Credit Rating and Financial Key Figures
CVR number: 40130837
Ryvangs Allé 54, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 541.45 | 2 320.11 | 4 208.73 | 4 097.61 | 3 696.66 |
| Costs of management | - 525.89 | - 607.26 | - 399.80 | - 445.46 | - 196.40 |
| EBIT | 1 015.57 | 1 712.85 | 3 808.94 | 3 652.15 | 3 500.26 |
| Other financial income | 0.14 | 23.34 | 280.50 | 570.95 | |
| Other financial expenses | - 606.37 | - 452.20 | - 304.36 | - 320.42 | -1 083.36 |
| Pre-tax profit | 409.19 | 1 260.79 | 3 527.91 | 3 612.23 | 2 987.84 |
| Income taxes | - 872.56 | -1 059.91 | -1 010.06 | -1 016.72 | - 916.76 |
| Net earnings | - 463.37 | 200.88 | 2 517.85 | 2 595.51 | 2 071.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 149 873.92 | 146 316.92 | 144 765.26 | 143 524.24 | 142 910.76 |
| Tangible assets total | 149 873.92 | 146 316.92 | 144 765.26 | 143 524.24 | 142 910.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.97 | 7.35 | 12.78 | ||
| Prepayments and accrued income | 49.55 | 132.85 | 133.64 | 140.16 | |
| Current other receivables | 8.72 | 127.88 | 330.73 | 27.16 | 13.65 |
| Short term receivables total | 62.24 | 135.23 | 463.58 | 160.80 | 166.60 |
| Cash and bank deposits | 2 756.40 | 3 670.63 | 7 490.48 | 12 490.20 | 15 599.68 |
| Cash and cash equivalents | 2 756.40 | 3 670.63 | 7 490.48 | 12 490.20 | 15 599.68 |
| Balance sheet total (assets) | 152 692.56 | 150 122.78 | 152 719.32 | 156 175.24 | 158 677.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 150.00 | 150.00 | 150.00 | 250.00 |
| Retained earnings | -6.17 | 27 032.66 | 27 233.54 | 29 751.38 | 152 246.90 |
| Profit of the financial year | - 463.37 | 200.88 | 2 517.85 | 2 595.51 | 2 071.08 |
| Shareholders equity total | - 419.54 | 27 383.54 | 29 901.38 | 32 496.90 | 154 567.98 |
| Provisions | 244.52 | ||||
| Non-current loans from credit institutions | 119 989.22 | 120 000.00 | 120 000.00 | 120 000.00 | |
| Non-current liabilities total | 119 989.22 | 120 000.00 | 120 000.00 | 120 000.00 | |
| Advances received | 404.90 | 515.54 | 933.68 | 1 044.00 | |
| Current trade creditors | 285.68 | 119.14 | 271.96 | 512.43 | 809.49 |
| Current owed to group member | 29 392.20 | ||||
| Short-term deferred tax liabilities | 872.56 | 200.13 | 63.13 | 246.08 | 215.83 |
| Other non-interest bearing current liabilities | 2 327.91 | 2 015.08 | 1 967.31 | 1 986.15 | 2 039.73 |
| Current liabilities total | 32 878.36 | 2 739.24 | 2 817.94 | 3 678.35 | 4 109.05 |
| Balance sheet total (liabilities) | 152 692.56 | 150 122.78 | 152 719.32 | 156 175.24 | 158 677.03 |
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