Ejendomsselskabet Østerbrogade 190 ApS — Credit Rating and Financial Key Figures
CVR number: 34701539
Kalvebod Brygge 39 D, Uvelse 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 178.07 | 1 249.23 | -2 053.64 | - 566.79 | - 227.52 |
| Reduction in value of non-current assets | 2 000.00 | 1 700.00 | -1 200.00 | - 960.00 | 2 331.72 |
| EBIT | 3 178.07 | 2 949.23 | -3 253.64 | -1 526.79 | 2 104.20 |
| Other financial income | 17.89 | 30.61 | 23.73 | 12.18 | |
| Other financial expenses | - 167.90 | - 174.27 | - 252.42 | - 737.32 | -1 070.04 |
| Pre-tax profit | 1 028.06 | 1 105.57 | -2 282.33 | -2 251.94 | 1 034.16 |
| Income taxes | 213.79 | - 683.23 | 502.08 | 495.43 | - 230.43 |
| Net earnings | 1 241.85 | 422.34 | -1 780.26 | -1 756.51 | 803.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 000.00 | 11 700.00 | 10 500.00 | 11 168.28 | 15 557.00 |
| Tangible assets total | 10 000.00 | 11 700.00 | 10 500.00 | 11 168.28 | 15 557.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 332.98 | ||||
| Non-current other receivables | 0.04 | ||||
| Long term receivables total | 333.03 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 672.75 | 1 707.91 | 1 610.68 | ||
| Current other receivables | 0.04 | 68.08 | |||
| Short term receivables total | 1 672.75 | 1 707.91 | 1 610.73 | 68.08 | |
| Cash and bank deposits | 0.30 | 0.24 | 0.40 | 1.11 | 0.11 |
| Cash and cash equivalents | 0.30 | 0.24 | 0.40 | 1.11 | 0.11 |
| Balance sheet total (assets) | 11 673.05 | 13 408.15 | 12 111.12 | 11 502.41 | 15 625.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 308.18 | 1 550.03 | 1 972.38 | 192.12 | -1 089.39 |
| Profit of the financial year | 1 241.85 | 422.34 | -1 780.26 | -1 756.51 | 803.73 |
| Shareholders equity total | 1 630.03 | 2 052.38 | 272.12 | -1 484.39 | - 205.67 |
| Provisions | 824.94 | 1 572.97 | 1 150.94 | 720.14 | 950.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 130.87 | 9 742.43 | 10 488.40 | 11 970.11 | |
| Current trade creditors | 42.10 | 40.37 | 199.66 | 296.55 | |
| Current owed to group member | 45.09 | 14 808.65 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 71.63 | ||
| Current liabilities total | 9 218.07 | 9 782.80 | 10 688.06 | 12 266.66 | 14 880.28 |
| Balance sheet total (liabilities) | 11 673.05 | 13 408.15 | 12 111.12 | 11 502.41 | 15 625.19 |
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