39 ØSTERVOLD, KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 33882335
Martinsvej 8, 1926 Frederiksberg C
blh@cityapartment.dk
tel: 70330100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 553.26 | 1 585.24 | 1 734.74 | 1 852.58 | 1 901.16 |
| External services | -18.58 | -19.74 | -34.07 | -50.89 | -51.38 |
| Rents | - 366.73 | - 397.02 | - 414.63 | - 337.46 | - 247.65 |
| Gross profit | 1 167.96 | 1 168.48 | 1 286.03 | 1 464.23 | 1 602.14 |
| Reduction in value of non-current assets | 6 000.00 | 28 400.00 | -1 200.00 | -21 646.68 | |
| EBIT | 7 167.96 | 29 568.48 | 86.03 | -20 182.45 | 1 602.14 |
| Other financial income | 416.89 | 430.37 | 358.83 | 350.56 | 588.00 |
| Other financial expenses | - 597.48 | - 509.23 | - 522.77 | - 855.74 | - 971.17 |
| Net income from associates (fin.) | 12 731.84 | 5 546.15 | - 532.17 | - 779.00 | -93.15 |
| Pre-tax profit | 19 719.21 | 35 035.77 | - 610.08 | -21 466.64 | 1 125.81 |
| Income taxes | -1 537.22 | -6 487.72 | 17.14 | 4 551.28 | - 268.16 |
| Net earnings | 18 181.99 | 28 548.06 | - 592.94 | -16 915.36 | 857.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 800.00 | 64 200.00 | 63 000.00 | 41 600.00 | 41 600.00 |
| Tangible assets total | 35 800.00 | 64 200.00 | 63 000.00 | 41 600.00 | 41 600.00 |
| Holdings in group member companies | 25 203.24 | 30 749.38 | 30 217.22 | 29 438.21 | 29 345.06 |
| Investments total | 25 203.24 | 30 749.39 | 30 217.22 | 29 438.21 | 29 345.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 947.85 | 10 071.98 | 8 761.04 | 12 621.21 | 16 228.20 |
| Prepayments and accrued income | 4.14 | ||||
| Current other receivables | 1.34 | 40.81 | 20.76 | 4.32 | 12.96 |
| Short term receivables total | 10 949.19 | 10 112.79 | 8 781.80 | 12 625.53 | 16 245.30 |
| Cash and bank deposits | 391.95 | 119.91 | 4 160.58 | 1 750.70 | 1 567.71 |
| Cash and cash equivalents | 391.95 | 119.91 | 4 160.58 | 1 750.70 | 1 567.71 |
| Balance sheet total (assets) | 72 344.38 | 105 182.09 | 106 159.60 | 85 414.45 | 88 758.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 25 103.24 | 30 649.38 | 30 117.22 | 29 338.21 | 29 245.06 |
| Retained earnings | -2 449.71 | 10 186.13 | 39 266.35 | 39 452.42 | 22 630.22 |
| Profit of the financial year | 18 181.99 | 28 548.06 | - 592.94 | -16 915.36 | 857.65 |
| Shareholders equity total | 40 935.52 | 69 483.57 | 68 890.63 | 51 975.28 | 52 832.93 |
| Provisions | 4 512.71 | 10 794.80 | 10 562.02 | 5 833.18 | 5 866.60 |
| Non-current loans from credit institutions | 17 623.84 | 17 502.52 | 17 524.73 | 17 426.28 | 17 327.53 |
| Non-current other liabilities | 346.07 | 346.07 | 346.07 | 346.07 | 346.07 |
| Non-current liabilities total | 17 969.91 | 17 848.60 | 17 870.80 | 17 772.35 | 17 673.60 |
| Current loans from credit institutions | 116.73 | 123.35 | 106.66 | 106.66 | 106.81 |
| Current trade creditors | 13.58 | 24.12 | 9.86 | 30.23 | 92.22 |
| Current owed to group member | 8 430.77 | 6 578.45 | 8 410.59 | 9 447.28 | 11 748.26 |
| Short-term deferred tax liabilities | 166.65 | 205.63 | 215.64 | 177.56 | 234.74 |
| Other non-interest bearing current liabilities | 198.50 | 123.56 | 93.38 | 71.91 | 202.90 |
| Current liabilities total | 8 926.24 | 7 055.12 | 8 836.14 | 9 833.65 | 12 384.94 |
| Balance sheet total (liabilities) | 72 344.38 | 105 182.09 | 106 159.60 | 85 414.45 | 88 758.07 |
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