ITP AS114 ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 43681834
Galionsvej 31, 1437 København K
jacob@danielandjacobs.com
tel: 71747428
www.danielandjacobs.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.50 | 508.50 | 512.77 |
| Total depreciation | - 106.75 | ||
| Reduction in value of non-current assets | 1 767.87 | ||
| EBIT | -33.50 | 401.76 | 2 280.64 |
| Other financial income | 0.10 | 0.11 | |
| Other financial expenses | -7.50 | - 393.02 | - 316.52 |
| Pre-tax profit | -41.00 | 8.84 | 1 964.23 |
| Income taxes | 9.02 | -36.17 | -43.23 |
| Net earnings | -31.98 | -27.33 | 1 921.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 771.75 | ||
| Buildings | 7 732.13 | 9 500.00 | |
| Tangible assets total | 7 771.75 | 7 732.13 | 9 500.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 122.62 | ||
| Current deferred tax assets | 9.02 | ||
| Short term receivables total | 131.64 | ||
| Cash and bank deposits | 5.65 | ||
| Cash and cash equivalents | 5.65 | ||
| Balance sheet total (assets) | 7 903.39 | 7 732.13 | 9 505.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.98 | -59.31 | |
| Profit of the financial year | -31.98 | -27.33 | 1 921.00 |
| Shareholders equity total | 8.02 | -19.31 | 1 901.69 |
| Non-current loans from credit institutions | 4 097.47 | 3 943.97 | |
| Non-current owed to group member | 3 307.62 | 3 310.15 | 3 300.27 |
| Non-current liabilities total | 3 307.62 | 7 407.62 | 7 244.24 |
| Current loans from credit institutions | 4 507.50 | 186.31 | 153.50 |
| Current trade creditors | 33.50 | 38.71 | 41.55 |
| Current owed to group member | 46.75 | 37.73 | 73.90 |
| Short-term deferred tax liabilities | 36.17 | 43.23 | |
| Other non-interest bearing current liabilities | 44.90 | 47.55 | |
| Current liabilities total | 4 587.75 | 343.82 | 359.72 |
| Balance sheet total (liabilities) | 7 903.39 | 7 732.13 | 9 505.65 |
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