Damhus Boulevard 25 ApS — Credit Rating and Financial Key Figures
CVR number: 42135135
Amerika Plads 26 A, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 288.68 | - 168.69 | - 113.74 |
| Reduction in value of non-current assets | 3 776.97 | ||
| EBIT | - 288.68 | - 168.69 | 3 663.23 |
| Other financial income | 0.26 | ||
| Other financial expenses | - 274.99 | - 382.41 | - 529.87 |
| Pre-tax profit | - 563.67 | - 551.10 | 3 133.62 |
| Income taxes | - 377.41 | ||
| Net earnings | - 563.67 | - 551.10 | 2 756.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 20 989.90 | 7 548.47 | |
| Buildings | 13 708.89 | 32 000.00 | |
| Tangible assets total | 20 989.90 | 21 257.35 | 32 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 1.02 | ||
| Current deferred tax assets | 66.73 | ||
| Short term receivables total | 1.02 | 66.73 | |
| Cash and bank deposits | 26.42 | 88.95 | 79.01 |
| Cash and cash equivalents | 26.42 | 88.95 | 79.01 |
| Balance sheet total (assets) | 21 016.32 | 21 347.32 | 32 145.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 563.67 | -1 114.77 | |
| Profit of the financial year | - 563.67 | - 551.10 | 2 756.20 |
| Shareholders equity total | - 523.67 | -1 074.76 | 1 681.44 |
| Provisions | 444.15 | ||
| Non-current owed to group member | 21 524.99 | 22 407.08 | 30 005.15 |
| Non-current liabilities total | 21 524.99 | 22 407.08 | 30 005.15 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 21 016.32 | 21 347.32 | 32 145.74 |
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