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Ejendomsselskabet T. 75 ApS — Credit Rating and Financial Key Figures

CVR number: 38506021
Grønnegade 77 B, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit942.181 366.751 216.271 285.951 185.14
EBIT942.181 366.751 216.271 285.9514 942.80
Other financial income0.602.311.581.21
Other financial expenses- 723.11- 588.17- 563.35- 634.32- 564.16
Pre-tax profit219.08779.18655.22653.2114 379.86
Income taxes-48.20- 171.42- 144.14- 143.71-3 163.88
Net earnings170.88607.76511.08509.5011 215.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings36 152.6436 152.6436 242.3336 242.3350 000.00
Tangible assets total36 152.6436 152.6436 242.3336 242.3350 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors83.97283.97
Prepayments and accrued income541.710.1132.3744.960.04
Current other receivables395.69251.94136.6354.91108.88
Short term receivables total1 021.38536.02168.9999.87108.92
Cash and bank deposits3 574.711 153.76362.69410.02262.55
Cash and cash equivalents3 574.711 153.76362.69410.02262.55
Balance sheet total (assets)40 748.7337 842.4336 774.0136 752.2350 371.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings4 078.054 248.934 856.695 367.775 877.27
Profit of the financial year170.88607.76511.08509.5011 215.98
Shareholders equity total4 298.934 906.695 417.775 927.2717 143.25
Provisions998.241 042.241 072.131 072.134 098.82
Capital loans3 015.003 066.063 081.423 136.47
Non-current loans from credit institutions24 604.3023 730.1423 363.5022 993.2622 619.38
Non-current owed to group member2 822.132 046.292 162.97
Non-current other liabilities282.29633.30624.81640.86662.78
Non-current liabilities total27 901.5930 251.6229 116.0328 933.5623 282.15
Current loans from credit institutions365.001 368.95872.58476.255 458.46
Current trade creditors93.57144.00176.73199.31251.59
Current owed to group member6 714.18
Short-term deferred tax liabilities20.89127.42114.25143.71137.19
Accruals and deferred income356.321.514.53
Current liabilities total7 549.971 641.881 168.09819.265 847.24
Balance sheet total (liabilities)40 748.7337 842.4336 774.0136 752.2350 371.47
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