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Ejendomsselskabet Niels Ebbesens Vej 11 ApS — Credit Rating and Financial Key Figures

CVR number: 42672408
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit14 716.35- 832.203 062.987 604.78
Reduction in value of non-current assets14 704.60-1 419.962 390.866 726.32
EBIT29 420.96-2 252.155 453.8414 331.10
Other financial income3 475.71
Other financial expenses- 663.03- 770.94-1 032.84-1 192.46
Pre-tax profit17 529.03-1 603.132 030.156 412.32
Income taxes-3 862.21512.34- 446.73-1 410.71
Net earnings13 666.83-1 090.801 583.425 001.61

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Buildings63 400.0063 700.0072 000.0080 200.00
Tangible assets total63 400.0063 700.0072 000.0080 200.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 678.4865.6690.66
Prepayments and accrued income46.2150.42
Current other receivables48.6280.1642.28
Short term receivables total1 678.4848.62192.03183.36
Cash and bank deposits20.9250.26394.70
Cash and cash equivalents20.9250.26394.70
Balance sheet total (assets)65 099.4063 798.8872 192.0380 778.06

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.00
Share premium account20 593.53
Retained earnings34 260.3533 169.5534 752.97
Profit of the financial year13 666.83-1 090.801 583.425 001.61
Shareholders equity total35 260.3534 169.5535 752.9740 754.58
Provisions3 260.182 747.843 194.574 605.28
Non-current loans from credit institutions16 505.7216 356.5622 814.0524 906.23
Non-current other liabilities438.06895.071 012.971 099.48
Non-current liabilities total16 943.7817 251.6323 827.0226 005.72
Current loans from credit institutions148.01153.17560.51169.06
Current trade creditors4 394.87378.61180.18215.27
Current owed to group member3 425.008 535.598 189.708 465.52
Short-term deferred tax liabilities628.52
Other non-interest bearing current liabilities1 038.69562.48487.08562.63
Current liabilities total9 635.109 629.859 417.479 412.48
Balance sheet total (liabilities)65 099.4063 798.8872 192.0380 778.06
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