EJENDOMSSELSKABET KV 25 AF 1. JULI 2010 ApS
CVR number: 33057822
Hattensens Alle 3, 2000 Frederiksberg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.88 | -8.52 | 456.34 | 665.35 | 712.69 |
| Reduction in value of non-current assets | 5 552.53 | ||||
| EBIT | -77.88 | -8.52 | 456.34 | 6 217.88 | 712.69 |
| Other financial income | 1.23 | 1.54 | |||
| Other financial expenses | - 485.76 | - 642.56 | - 682.33 | - 727.43 | - 882.94 |
| Pre-tax profit | - 562.40 | - 649.54 | - 225.99 | 5 490.45 | - 170.25 |
| Income taxes | 123.99 | 143.22 | 49.72 | -1 207.80 | 152.90 |
| Net earnings | - 438.42 | - 506.32 | - 176.27 | 4 282.65 | -17.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 003.33 | 17 582.90 | 19 447.47 | 25 000.00 | 25 000.00 |
| Tangible assets total | 16 003.33 | 17 582.90 | 19 447.47 | 25 000.00 | 25 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 23.58 | 26.17 | 27.71 | 28.58 | 30.13 |
| Current other receivables | 65.05 | 49.79 | |||
| Current deferred tax assets | 171.99 | 184.62 | 89.62 | ||
| Short term receivables total | 260.62 | 210.78 | 117.33 | 28.58 | 79.92 |
| Cash and bank deposits | 578.08 | 149.85 | 27.94 | 32.76 | 47.89 |
| Cash and cash equivalents | 578.08 | 149.85 | 27.94 | 32.76 | 47.89 |
| Balance sheet total (assets) | 16 842.03 | 17 943.54 | 19 592.73 | 25 061.35 | 25 127.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 004.24 | -2 442.65 | -2 948.97 | -3 125.24 | 1 157.41 |
| Profit of the financial year | - 438.42 | - 506.32 | - 176.27 | 4 282.65 | -17.35 |
| Shareholders equity total | -2 362.65 | -2 868.97 | -3 045.24 | 1 237.41 | 1 220.06 |
| Provisions | 1 169.40 | 1 016.50 | |||
| Non-current loans from credit institutions | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Non-current liabilities total | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Current loans from credit institutions | 31.04 | ||||
| Current trade creditors | 66.55 | 20.80 | 28.64 | 20.83 | 20.00 |
| Current owed to group member | 10 853.90 | 12 522.36 | 14 277.51 | 14 351.03 | 14 583.19 |
| Short-term deferred tax liabilities | 5.10 | ||||
| Other non-interest bearing current liabilities | 193.85 | 183.62 | 211.89 | 191.80 | 194.78 |
| Accruals and deferred income | 85.27 | 85.73 | 88.91 | 90.88 | 93.29 |
| Current liabilities total | 11 204.68 | 12 812.51 | 14 637.98 | 14 654.54 | 14 891.26 |
| Balance sheet total (liabilities) | 16 842.03 | 17 943.54 | 19 592.73 | 25 061.35 | 25 127.81 |
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