Ejendomsselskabet Istedgade 101, København ApS — Credit Rating and Financial Key Figures
CVR number: 40365567
Gl Strandvej 304, 3050 Humlebæk
Svend.olhoff@gmail.com
tel: 26311331
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.49 | 742.75 | 742.32 | 810.09 | 837.44 |
| Other operating expenses | -21.22 | ||||
| Total depreciation | -24.00 | -24.00 | -24.00 | -24.00 | |
| EBIT | 582.27 | 718.75 | 718.32 | 786.09 | 813.44 |
| Other financial income | -0.68 | 56.43 | |||
| Other financial expenses | -73.14 | - 152.71 | - 142.97 | - 174.42 | - 202.63 |
| Pre-tax profit | 509.13 | 565.35 | 575.35 | 668.10 | 610.80 |
| Income taxes | - 113.92 | - 132.34 | - 131.01 | - 146.02 | - 134.68 |
| Net earnings | 395.21 | 433.01 | 444.35 | 522.08 | 476.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 200.00 | 10 176.00 | 10 152.00 | 10 128.00 | 10 104.00 |
| Tangible assets total | 10 200.00 | 10 176.00 | 10 152.00 | 10 128.00 | 10 104.00 |
| Investments total | |||||
| Non-current other receivables | 4 251.43 | 832.17 | |||
| Long term receivables total | 4 251.43 | 832.17 | |||
| Inventories total | |||||
| Current other receivables | 22.31 | 22.31 | 22.31 | 2.31 | |
| Short term receivables total | 22.31 | 22.31 | 22.31 | 2.31 | |
| Cash and bank deposits | 149.03 | 19.56 | 184.46 | 33.34 | 26.13 |
| Cash and cash equivalents | 149.03 | 19.56 | 184.46 | 33.34 | 26.13 |
| Balance sheet total (assets) | 10 349.03 | 10 217.87 | 10 358.77 | 14 435.08 | 10 964.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 496.17 | 3 891.39 | 4 324.40 | 4 768.74 | 5 290.83 |
| Profit of the financial year | 395.21 | 433.01 | 444.35 | 522.08 | 476.12 |
| Shareholders equity total | 3 941.39 | 4 374.40 | 4 818.74 | 5 340.83 | 5 816.95 |
| Provisions | 1 820.50 | 1 815.22 | 1 809.94 | 1 804.66 | 1 799.38 |
| Non-current loans from credit institutions | 4 028.65 | 249.15 | |||
| Non-current owed to group member | 3 971.49 | 3 386.38 | 3 191.35 | 2 768.65 | 2 543.82 |
| Non-current other liabilities | 290.00 | 100.50 | 182.96 | 90.11 | 143.74 |
| Non-current liabilities total | 4 261.49 | 3 486.88 | 3 374.30 | 6 887.42 | 2 936.71 |
| Current loans from credit institutions | 150.69 | ||||
| Advances received | 82.00 | 86.60 | 87.00 | 87.00 | 87.00 |
| Current trade creditors | 8.75 | 8.75 | 8.75 | ||
| Short-term deferred tax liabilities | 142.52 | 136.69 | 72.15 | 93.10 | 85.96 |
| Other non-interest bearing current liabilities | 101.14 | 167.40 | 187.88 | 213.33 | 229.86 |
| Current liabilities total | 325.66 | 541.37 | 355.78 | 402.18 | 411.57 |
| Balance sheet total (liabilities) | 10 349.03 | 10 217.87 | 10 358.77 | 14 435.08 | 10 964.61 |
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