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Ejendomsselskabet Bøge Allé 10-12, Hørsholm A/S — Credit Rating and Financial Key Figures
CVR number: 28890818
Langelinie Allé 43, 2100 København Ø
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.78 | 28.49 | 50.45 | 60.16 | 60.97 |
| External services | -3.30 | -2.99 | -2.39 | -3.58 | -3.40 |
| Gross profit | 24.48 | 25.50 | 48.05 | 56.58 | 57.58 |
| Reduction in value of non-current assets | 3.00 | -53.53 | 24.23 | 4.81 | 49.98 |
| EBIT | 27.48 | -28.03 | 72.29 | 61.39 | 107.56 |
| Other financial income | 0.86 | 1.11 | 1.06 | ||
| Other financial expenses | -2.20 | -7.77 | -39.80 | -41.84 | -27.79 |
| Income from other inv. held as non-curr. assets | 1.02 | 1.14 | |||
| Pre-tax profit | 26.14 | -34.78 | 33.63 | 20.67 | 80.83 |
| Income taxes | -0.26 | 60.59 | 0.12 | -9.02 | |
| Net earnings | 26.14 | -35.04 | 94.22 | 20.79 | 71.81 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 759.23 | 1 138.29 | 1 204.83 | 1 204.28 | 1 254.34 |
| Tangible assets total | 759.23 | 1 138.29 | 1 204.83 | 1 204.28 | 1 254.34 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.18 | 7.61 | |||
| Current other receivables | 38.98 | 30.43 | 35.93 | 32.17 | 31.00 |
| Short term receivables total | 38.98 | 30.62 | 43.54 | 32.17 | 31.00 |
| Balance sheet total (assets) | 798.22 | 1 168.91 | 1 248.37 | 1 236.44 | 1 285.34 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 115.02 | 141.16 | 106.13 | 200.34 | 221.13 |
| Profit of the financial year | 26.14 | -35.04 | 94.22 | 20.79 | 71.81 |
| Shareholders equity total | 141.66 | 106.63 | 200.84 | 221.63 | 293.43 |
| Provisions | 110.57 | 110.57 | 49.98 | 49.86 | 58.88 |
| Non-current owed to group member | 511.48 | 853.64 | 978.00 | 957.96 | 927.93 |
| Non-current liabilities total | 511.48 | 853.64 | 978.00 | 957.96 | 927.93 |
| Current owed to group member | 1.27 | 0.01 | |||
| Other non-interest bearing current liabilities | 34.50 | 98.07 | 19.55 | 5.72 | 5.09 |
| Current liabilities total | 34.50 | 98.07 | 19.55 | 7.00 | 5.10 |
| Balance sheet total (liabilities) | 798.22 | 1 168.91 | 1 248.37 | 1 236.44 | 1 285.34 |
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