Ejendomsselskabet Køge Søbad A/S — Credit Rating and Financial Key Figures
CVR number: 41970480
Ryvangs Allé 22 A, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.29 | - 132.07 | - 428.66 | - 227.57 |
| EBIT | -23.29 | - 132.07 | - 428.66 | - 227.57 |
| Other financial income | 348.23 | 3 555.90 | 2 028.47 | |
| Other financial expenses | -26.95 | - 664.21 | - 133.80 | - 191.12 |
| Pre-tax profit | -50.24 | - 448.06 | 2 993.43 | 1 609.78 |
| Income taxes | 0.95 | - 549.98 | - 354.15 | |
| Net earnings | -50.24 | - 447.11 | 2 443.45 | 1 255.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 1 426.58 | 27 679.22 | 93 926.96 | 250 997.54 |
| Tangible assets total | 1 426.58 | 27 679.22 | 93 926.96 | 250 997.54 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.72 | |||
| Current other receivables | 1 944.59 | 3 654.41 | 16 480.88 | 6 511.25 |
| Short term receivables total | 1 944.59 | 3 654.41 | 16 480.88 | 6 532.98 |
| Other current investments | 149 473.67 | 103 567.86 | ||
| Cash and bank deposits | 455.94 | 24 748.78 | 4 097.40 | 2 881.08 |
| Cash and cash equivalents | 455.94 | 174 222.45 | 107 665.26 | 2 881.08 |
| Balance sheet total (assets) | 3 827.12 | 205 556.07 | 218 073.09 | 260 411.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 100 000.00 | 100 000.00 | 100 000.00 |
| Retained earnings | 99 349.76 | 98 902.65 | 101 346.10 | |
| Profit of the financial year | -50.24 | - 447.11 | 2 443.45 | 1 255.63 |
| Shareholders equity total | 349.75 | 198 902.65 | 201 346.10 | 202 601.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 80.19 | 6 653.42 | 2 164.32 | 352.39 |
| Current owed to group member | 3 397.17 | 13 987.22 | 57 103.32 | |
| Short-term deferred tax liabilities | 575.44 | 354.15 | ||
| Current liabilities total | 3 477.36 | 6 653.42 | 16 726.99 | 57 809.86 |
| Balance sheet total (liabilities) | 3 827.12 | 205 556.07 | 218 073.09 | 260 411.60 |
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