Ejendomsselskabet Kronprinsessegade 46 E ApS — Credit Rating and Financial Key Figures
CVR number: 30197461
Kronprinsessegade 46 E, 1306 København K
prb@sealandcapital.com
tel: 33737101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 478.38 | ||||
| External services | - 307.03 | ||||
| Gross profit | 171.35 | 548.27 | 655.49 | 1 083.92 | 100.37 |
| EBIT | 171.35 | 548.27 | 655.49 | 8 825.60 | - 276.15 |
| Other financial income | 14.80 | 0.01 | |||
| Other financial expenses | -95.74 | - 202.62 | - 160.28 | - 134.74 | - 255.69 |
| Pre-tax profit | 75.61 | 345.65 | 510.02 | 8 690.87 | - 531.84 |
| Income taxes | -16.63 | 684.06 | - 112.20 | -2 708.07 | 125.80 |
| Net earnings | 58.98 | 1 029.71 | 397.82 | 5 982.80 | - 406.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 013.79 | 19 235.16 | 19 693.56 | 28 000.00 | 28 000.00 |
| Tangible assets total | 18 013.79 | 19 235.16 | 19 693.56 | 28 000.00 | 28 000.00 |
| Investments total | |||||
| Non-current other receivables | 5 892.00 | ||||
| Long term receivables total | 5 892.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 854.26 | 5 973.91 | 4 958.36 | 5 621.05 | |
| Current other receivables | 47.97 | 47.97 | 47.97 | 18.14 | |
| Current deferred tax assets | 44.11 | ||||
| Short term receivables total | 7 902.23 | 6 021.88 | 5 006.33 | 5 639.19 | 44.11 |
| Cash and bank deposits | 127.22 | 4.13 | |||
| Cash and cash equivalents | 127.22 | 4.13 | |||
| Balance sheet total (assets) | 26 043.24 | 25 257.04 | 24 704.01 | 33 639.19 | 33 936.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 9 098.63 | 9 157.60 | 10 187.31 | 10 585.13 | 16 567.93 |
| Profit of the financial year | 58.98 | 1 029.71 | 397.82 | 5 982.80 | - 406.04 |
| Shareholders equity total | 9 757.60 | 10 787.31 | 11 185.13 | 17 167.93 | 16 761.90 |
| Provisions | 2 193.87 | 1 433.77 | 1 433.77 | 3 942.95 | 3 861.26 |
| Non-current loans from credit institutions | 12 713.46 | 11 791.59 | 10 857.57 | 9 918.04 | 9 134.78 |
| Non-current owed to group member | 3 139.04 | ||||
| Non-current liabilities total | 12 713.46 | 11 791.59 | 10 857.57 | 9 918.04 | 12 273.83 |
| Current loans from credit institutions | 800.00 | 807.09 | 800.00 | 985.58 | 896.90 |
| Current trade creditors | 132.97 | 132.97 | 132.99 | 20.00 | 20.00 |
| Current owed to participating | 73.84 | 74.91 | |||
| Current owed to group member | 1 302.25 | ||||
| Short-term deferred tax liabilities | 21.43 | 32.66 | 91.59 | 198.88 | |
| Other non-interest bearing current liabilities | 423.90 | 271.65 | 202.97 | 29.71 | 47.31 |
| Current liabilities total | 1 378.31 | 1 244.37 | 1 227.55 | 2 610.27 | 1 039.13 |
| Balance sheet total (liabilities) | 26 043.24 | 25 257.04 | 24 704.01 | 33 639.19 | 33 936.11 |
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