Ejendomsselskabet af 02.02.23 ApS — Credit Rating and Financial Key Figures

CVR number: 43824244
Brunevang 107, 2610 Rødovre
tel: 42205190

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit60.35219.88
Total depreciation-13.74-44.85
EBIT46.62175.03
Other financial income0.02
Other financial expenses-0.64
Pre-tax profit46.62174.41
Income taxes-10.79-48.36
Net earnings35.82126.05

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters1 295.575 445.78
Tangible assets total1 295.575 445.78
Investments total
Long term receivables total
Inventories total
Current trade debtors34.50
Current deferred tax assets3.023.02
Short term receivables total3.0237.52
Cash and bank deposits13.871.04
Cash and cash equivalents13.871.04
Balance sheet total (assets)1 312.465 484.34

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings35.82
Profit of the financial year35.82126.05
Shareholders equity total75.82201.88
Non-current deferred tax liabilities1 445.00
Non-current liabilities total1 445.00
Current owed to group member1 222.823 781.63
Short-term deferred tax liabilities13.8248.36
Other non-interest bearing current liabilities7.47
Current liabilities total1 236.633 837.46
Balance sheet total (liabilities)1 312.465 484.34
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