EJENDOMSSELSKABET BALDERSGADE 14 ApS — Credit Rating and Financial Key Figures
CVR number: 34207089
Baldersgade 14, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 471.00 | 408.00 | - 220.00 | 31.54 |
| Total depreciation | -37.00 | -37.00 | -78.00 | - 260.26 |
| EBIT | 434.00 | 371.00 | - 298.00 | - 228.72 |
| Other financial income | 402.00 | 119.00 | 92.00 | 6.67 |
| Other financial expenses | -79.00 | - 326.00 | - 683.00 | -0.22 |
| Pre-tax profit | 757.00 | 164.00 | - 889.00 | - 222.27 |
| Income taxes | - 165.00 | -36.00 | -62.00 | 48.79 |
| Net earnings | 592.00 | 128.00 | - 951.00 | - 173.48 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 990.00 | 13 144.00 | 13 967.88 | |
| Buildings | 5 027.00 | |||
| Machinery and equipment | 356.00 | 323.83 | ||
| Tangible assets total | 5 027.00 | 4 990.00 | 13 500.00 | 14 291.71 |
| Investments total | ||||
| Non-current loans receivable | 1 388.00 | |||
| Long term receivables total | 1 388.00 | |||
| Inventories total | ||||
| Current trade debtors | 17.00 | 14.36 | ||
| Current amounts owed by group member comp. | 3.00 | 3.00 | ||
| Prepayments and accrued income | 9.00 | 8.00 | 7.78 | |
| Current other receivables | 9.00 | 16.00 | 1 765.00 | 55.54 |
| Current deferred tax assets | 88.08 | |||
| Short term receivables total | 12.00 | 28.00 | 1 790.00 | 165.75 |
| Other current investments | 1 025.00 | |||
| Cash and bank deposits | 68.00 | 1.00 | 264.00 | 1 735.79 |
| Cash and cash equivalents | 68.00 | 1 026.00 | 264.00 | 1 735.79 |
| Balance sheet total (assets) | 6 495.00 | 6 044.00 | 15 554.00 | 16 193.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 600.00 | ||
| Retained earnings | 586.00 | 578.00 | 707.00 | 14 755.81 |
| Profit of the financial year | 592.00 | 128.00 | - 951.00 | - 173.48 |
| Shareholders equity total | 1 658.00 | 1 386.00 | - 164.00 | 14 662.34 |
| Provisions | 904.00 | 894.00 | 932.00 | 955.85 |
| Non-current loans from credit institutions | 3 193.00 | 3 110.00 | ||
| Non-current owed to group member | 14 524.00 | 485.49 | ||
| Non-current liabilities total | 3 193.00 | 3 110.00 | 14 524.00 | 485.49 |
| Current loans from credit institutions | 82.00 | 84.00 | ||
| Current trade creditors | 2.00 | 10.00 | 229.00 | 71.14 |
| Current owed to group member | 293.00 | 355.00 | ||
| Short-term deferred tax liabilities | 175.00 | 44.00 | 14.96 | |
| Other non-interest bearing current liabilities | 188.00 | 161.00 | 22.00 | 3.47 |
| Accruals and deferred income | 11.00 | |||
| Current liabilities total | 740.00 | 654.00 | 262.00 | 89.57 |
| Balance sheet total (liabilities) | 6 495.00 | 6 044.00 | 15 554.00 | 16 193.25 |
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