Ejendommen Baldershøj 13-15 ApS — Credit Rating and Financial Key Figures
CVR number: 42450197
Store Kongensgade 67 B, 1264 København K
info@4b.dk
tel: 33115200
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 609.78 | 1 619.26 | 1 490.71 | 1 587.78 |
| Total depreciation | - 148.80 | - 297.60 | - 297.60 | - 297.60 |
| EBIT | 460.98 | 1 321.65 | 1 193.11 | 1 290.18 |
| Other financial income | 5.24 | 6.26 | ||
| Other financial expenses | - 355.58 | - 562.55 | - 603.54 | - 461.31 |
| Pre-tax profit | 105.40 | 759.10 | 594.82 | 835.14 |
| Income taxes | -23.19 | - 168.20 | - 131.38 | - 184.91 |
| Net earnings | 82.21 | 590.90 | 463.44 | 650.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 19 998.62 | 19 701.02 | 19 403.41 | 19 105.81 |
| Tangible assets total | 19 998.62 | 19 701.02 | 19 403.41 | 19 105.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 15.91 | 17.50 | ||
| Current other receivables | 145.49 | 26.05 | ||
| Current deferred tax assets | 72.56 | |||
| Short term receivables total | 88.48 | 162.99 | 26.05 | |
| Cash and bank deposits | 1 834.79 | 2 235.31 | 1 233.44 | 2 078.78 |
| Cash and cash equivalents | 1 834.79 | 2 235.31 | 1 233.44 | 2 078.78 |
| Balance sheet total (assets) | 21 921.89 | 22 099.32 | 20 662.90 | 21 184.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | - 117.79 | 473.11 | 936.54 | |
| Profit of the financial year | 82.21 | 590.90 | 463.44 | 650.22 |
| Shareholders equity total | 122.21 | 713.11 | 976.54 | 1 626.77 |
| Provisions | 95.75 | 156.29 | 216.83 | 277.38 |
| Non-current loans from credit institutions | 11 699.36 | 11 723.27 | 11 504.36 | 11 384.36 |
| Non-current other liabilities | 1 174.91 | 1 229.44 | 1 306.63 | 1 355.13 |
| Non-current liabilities total | 12 874.27 | 12 952.71 | 12 810.98 | 12 739.48 |
| Current loans from credit institutions | 2 995.31 | 2 593.10 | 2 491.09 | 2 140.62 |
| Advances received | 164.64 | |||
| Current trade creditors | 129.09 | 110.05 | 16.49 | 43.97 |
| Current owed to participating | 5 371.52 | |||
| Current owed to group member | 5 390.79 | |||
| Short-term deferred tax liabilities | 107.67 | 70.84 | 98.37 | |
| Other non-interest bearing current liabilities | 149.83 | 94.87 | 4 080.12 | 4 258.01 |
| Current liabilities total | 8 829.66 | 8 277.21 | 6 658.55 | 6 540.97 |
| Balance sheet total (liabilities) | 21 921.89 | 22 099.32 | 20 662.90 | 21 184.60 |
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