Ejendommen Aldersrogade 6C, kld. ApS — Credit Rating and Financial Key Figures
CVR number: 42443948
Amagerbrogade 16, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 555.20 | 509.54 | 460.62 | 458.03 |
| Total depreciation | - 160.02 | - 160.02 | - 160.02 | - 160.02 |
| EBIT | 395.18 | 349.52 | 300.60 | 298.01 |
| Other financial income | 63.28 | 834.50 | ||
| Other financial expenses | - 122.49 | - 204.44 | - 231.29 | - 222.10 |
| Pre-tax profit | 335.97 | 979.58 | 69.31 | 75.90 |
| Income taxes | -73.91 | - 218.70 | -15.25 | -16.70 |
| Net earnings | 262.06 | 760.88 | 54.06 | 59.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 15 952.26 | 15 792.24 | 15 632.21 | 15 472.19 |
| Tangible assets total | 15 952.26 | 15 792.24 | 15 632.21 | 15 472.19 |
| Investments total | 885.85 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 25.76 | 644.53 | 344.67 | |
| Current other receivables | 2 758.67 | 28.75 | 28.75 | 8.75 |
| Current deferred tax assets | 65.98 | 37.57 | ||
| Short term receivables total | 2 784.42 | 739.26 | 410.99 | 8.75 |
| Cash and bank deposits | 34.49 | 52.01 | 24.77 | 120.51 |
| Cash and cash equivalents | 34.49 | 52.01 | 24.77 | 120.51 |
| Balance sheet total (assets) | 18 771.17 | 16 583.50 | 16 067.98 | 16 487.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | -7 329.10 | |||
| Retained earnings | 14 658.19 | 7 323.37 | 7 324.41 | 7 378.47 |
| Profit of the financial year | 262.06 | 760.88 | 54.06 | 59.20 |
| Shareholders equity total | 7 631.16 | 8 124.25 | 7 418.47 | 7 477.67 |
| Provisions | 2 887.67 | 2 875.66 | 2 872.26 | 2 868.85 |
| Non-current loans from credit institutions | 4 667.81 | 4 714.97 | 4 538.51 | 4 309.31 |
| Non-current owed to group member | 2 833.70 | 552.08 | 489.92 | |
| Non-current liabilities total | 7 501.51 | 4 714.97 | 5 090.59 | 4 799.23 |
| Current loans from credit institutions | 220.24 | 169.95 | 176.46 | 229.20 |
| Short-term deferred tax liabilities | 86.31 | 221.35 | 20.11 | |
| Other non-interest bearing current liabilities | 444.28 | 477.32 | 510.21 | 1 092.25 |
| Current liabilities total | 750.82 | 868.62 | 686.67 | 1 341.56 |
| Balance sheet total (liabilities) | 18 771.17 | 16 583.50 | 16 067.98 | 16 487.30 |
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