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Ejendomsselskabet Sundborghus, Hellerup ApS — Credit Rating and Financial Key Figures

CVR number: 17091697
Hambros Alle 21, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales19 584.8922 600.41-5 342.947 576.595 567.49
External services1.77-23.04-25.48-26.52-29.60
Gross profit19 586.6622 577.36-5 368.427 550.075 537.89
EBIT19 586.6622 577.36-5 368.427 550.075 537.89
Other financial income0.12
Other financial expenses- 625.83- 652.33- 672.30- 717.57- 755.06
Pre-tax profit18 960.8321 925.03-6 040.726 832.624 782.83
Income taxes-4 171.38-4 823.511 328.96-1 503.18-1 052.18
Net earnings14 789.4417 101.53-4 711.765 329.453 730.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests120 672.50143 272.90137 929.96145 506.55151 074.04
Investments total120 672.50143 272.90137 929.96145 506.55151 074.04
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits14.7714.3113.8484.23
Cash and cash equivalents14.7714.3113.8484.23
Balance sheet total (assets)120 672.50143 287.67137 944.28145 520.39151 158.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings42 140.4056 929.8574 031.3869 319.6174 649.06
Profit of the financial year14 789.4417 101.53-4 711.765 329.453 730.65
Shareholders equity total57 129.8574 231.3869 519.6174 849.0678 579.71
Provisions29 612.1633 567.7131 538.8732 502.3232 772.05
Non-current owed to group member31 935.8633 604.8935 294.2136 905.6539 000.31
Non-current deferred tax liabilities992.00867.95699.88539.73782.45
Non-current liabilities total32 927.8534 472.8435 994.0937 445.3839 782.76
Current loans from credit institutions0.44
Short-term deferred tax liabilities978.45992.00867.95699.88
Other non-interest bearing current liabilities23.7523.7523.7523.7523.75
Current liabilities total1 002.641 015.75891.70723.6323.75
Balance sheet total (liabilities)120 672.50143 287.67137 944.28145 520.39151 158.27
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