EJENDOMSSELSKABET KV 25 AF 1. JULI 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33057822
Hattensens Alle 3, 2000 Frederiksberg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.52456.34665.35712.69621.59
Reduction in value of non-current assets5 552.53
EBIT-8.52456.346 217.88712.69621.59
Other financial income1.540.02
Other financial expenses- 642.56- 682.33- 727.43- 882.94-1 102.72
Pre-tax profit- 649.54- 225.995 490.45- 170.25- 481.11
Income taxes143.2249.72-1 207.80152.90106.45
Net earnings- 506.32- 176.274 282.65-17.35- 374.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings17 582.9019 447.4725 000.0025 000.0025 000.00
Tangible assets total17 582.9019 447.4725 000.0025 000.0025 000.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income26.1727.7128.5830.1331.46
Current other receivables49.7911.30
Current deferred tax assets184.6289.62107.34
Short term receivables total210.78117.3328.5879.92150.10
Cash and bank deposits149.8527.9432.7647.8964.62
Cash and cash equivalents149.8527.9432.7647.8964.62
Balance sheet total (assets)17 943.5419 592.7325 061.3525 127.8125 214.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings-2 442.65-2 948.97-3 125.241 157.4115 866.54
Profit of the financial year- 506.32- 176.274 282.65-17.35- 374.66
Shareholders equity total-2 868.97-3 045.241 237.411 220.0615 571.88
Provisions1 169.401 016.501 176.00
Non-current loans from credit institutions8 000.008 000.008 000.008 000.008 000.00
Non-current liabilities total8 000.008 000.008 000.008 000.008 000.00
Current loans from credit institutions31.04
Current trade creditors20.8028.6420.8320.0029.68
Current owed to group member12 522.3614 277.5114 351.0314 583.19
Other non-interest bearing current liabilities183.62211.89191.80288.07437.15
Accruals and deferred income85.7388.9190.880.000.00
Current liabilities total12 812.5114 637.9814 654.5414 891.26466.83
Balance sheet total (liabilities)17 943.5419 592.7325 061.3525 127.8125 214.72
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