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EJENDOMMEN VANDTÅRNSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 44054981
Carolinehaven 9, 2665 Vallensbæk Strand
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 266.88 | 695.88 | 1 073.11 |
| Total depreciation | - 108.50 | -19.29 | - 110.95 |
| EBIT | 158.38 | 676.59 | 962.15 |
| Other financial income | 0.12 | ||
| Other financial expenses | -63.66 | - 439.92 | - 406.10 |
| Pre-tax profit | 94.72 | 236.67 | 556.17 |
| Income taxes | -20.84 | -28.76 | - 151.97 |
| Net earnings | 73.88 | 207.91 | 404.20 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 091.50 | 13 072.21 | 12 961.25 |
| Tangible assets total | 6 091.50 | 13 072.21 | 12 961.25 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 156.83 | 169.20 | 277.86 |
| Cash and cash equivalents | 156.83 | 169.20 | 277.86 |
| Balance sheet total (assets) | 6 248.33 | 13 241.41 | 13 239.12 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 73.88 | 281.79 | |
| Profit of the financial year | 73.88 | 207.91 | 404.20 |
| Shareholders equity total | 113.88 | 321.79 | 725.99 |
| Provisions | 28.76 | 81.92 | |
| Non-current owed to group member | 502.40 | 742.40 | 742.40 |
| Non-current deferred tax liabilities | 5 500.00 | 10 825.51 | 9 993.11 |
| Non-current liabilities total | 6 002.40 | 11 567.91 | 10 735.51 |
| Current trade creditors | 32.42 | 26.64 | |
| Short-term deferred tax liabilities | 20.84 | 88.80 | |
| Other non-interest bearing current liabilities | 111.21 | 1 290.53 | 1 580.25 |
| Current liabilities total | 132.05 | 1 322.94 | 1 695.69 |
| Balance sheet total (liabilities) | 6 248.33 | 13 241.41 | 13 239.12 |
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