Ejendomsselskabet 25. oktober ApS — Credit Rating and Financial Key Figures
CVR number: 43609831
Irma Pedersens Gade 96, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.64 | -1.19 |
| Reduction in value of non-current assets | 937.62 | |
| EBIT | -19.64 | 936.43 |
| Other financial expenses | -26.39 | |
| Pre-tax profit | -19.64 | 910.04 |
| Income taxes | - 196.27 | |
| Net earnings | -19.64 | 713.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 278.55 | 1 604.90 |
| Tangible assets total | 278.55 | 1 604.90 |
| Other non-current investments | -98.01 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 98.01 | 177.91 |
| Short term receivables total | 98.01 | 177.91 |
| Cash and bank deposits | 0.16 | |
| Cash and cash equivalents | 0.16 | |
| Balance sheet total (assets) | 376.72 | 1 782.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.64 | |
| Profit of the financial year | -19.64 | 713.77 |
| Shareholders equity total | 20.36 | 734.13 |
| Provisions | 196.27 | |
| Non-current other liabilities | 17.70 | |
| Non-current liabilities total | 17.70 | |
| Current loans from credit institutions | 260.20 | |
| Current owed to participating | 356.36 | |
| Other non-interest bearing current liabilities | 574.52 | |
| Current liabilities total | 356.36 | 834.72 |
| Balance sheet total (liabilities) | 376.72 | 1 782.82 |
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