EJENDOMSSELSKABET TULLINSGADE 21 ApS — Credit Rating and Financial Key Figures
CVR number: 36435771
Jernbanegade 4, 1608 København V
info@ubsbolig.dk
tel: 33111100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 087.25 | 1 132.10 | 1 146.15 | 1 550.55 | 1 043.17 |
| Total depreciation | - 102.61 | - 102.61 | - 102.61 | - 102.61 | - 102.61 |
| EBIT | 984.64 | 1 029.49 | 1 043.54 | 1 447.94 | 940.56 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 333.34 | - 186.50 | - 211.79 | - 630.20 | - 518.35 |
| Pre-tax profit | 651.30 | 842.99 | 831.79 | 817.74 | 422.21 |
| Income taxes | - 143.29 | - 185.46 | - 259.31 | - 103.58 | -92.92 |
| Net earnings | 508.01 | 657.53 | 572.48 | 714.15 | 329.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 818.26 | 22 715.65 | 22 613.04 | 22 510.43 | 22 407.82 |
| Advance payments and construction in progress | 586.78 | ||||
| Tangible assets total | 22 818.26 | 22 715.65 | 22 613.04 | 22 510.43 | 22 994.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.11 | 16.85 | 0.97 | 11.37 | 18.85 |
| Current amounts owed by group member comp. | 1 359.69 | 2 490.87 | 807.83 | 1 258.86 | |
| Prepayments and accrued income | 10.98 | 15.31 | 15.72 | 4.40 | 14.53 |
| Current other receivables | 67.86 | 85.50 | 124.77 | 166.51 | 276.33 |
| Current deferred tax assets | 115.11 | 115.32 | 10.91 | 67.52 | 46.83 |
| Short term receivables total | 195.06 | 1 592.67 | 2 643.24 | 1 057.63 | 1 615.41 |
| Cash and bank deposits | 380.70 | ||||
| Cash and cash equivalents | 380.70 | ||||
| Balance sheet total (assets) | 23 394.02 | 24 308.32 | 25 256.28 | 23 568.06 | 24 610.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 83.25 | 591.26 | 1 248.79 | 1 821.27 | 2 535.42 |
| Profit of the financial year | 508.01 | 657.53 | 572.48 | 714.15 | 329.29 |
| Shareholders equity total | 641.26 | 1 298.79 | 1 871.27 | 2 585.42 | 2 914.71 |
| Provisions | 55.20 | 73.41 | 38.19 | 41.09 | 50.15 |
| Non-current loans from credit institutions | 4 932.46 | 4 926.56 | 4 936.99 | 4 940.87 | 4 948.62 |
| Non-current owed to group member | 15 408.60 | 17 230.07 | 17 589.89 | 15 187.13 | 15 654.28 |
| Non-current liabilities total | 20 341.07 | 22 156.62 | 22 526.88 | 20 128.00 | 20 602.90 |
| Current loans from credit institutions | 8.42 | 10.95 | |||
| Advances received | 196.48 | 122.58 | 96.01 | 125.12 | 174.33 |
| Current trade creditors | 76.99 | 62.76 | 117.85 | 53.04 | 359.59 |
| Current owed to group member | 1 500.00 | ||||
| Short-term deferred tax liabilities | 151.62 | 185.66 | 154.90 | 160.20 | 72.22 |
| Other non-interest bearing current liabilities | 422.98 | 397.53 | 451.18 | 475.18 | 436.10 |
| Current liabilities total | 2 356.49 | 779.49 | 819.94 | 813.55 | 1 042.25 |
| Balance sheet total (liabilities) | 23 394.02 | 24 308.32 | 25 256.28 | 23 568.06 | 24 610.00 |
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