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Egedal Centret 35 ApS — Credit Rating and Financial Key Figures
CVR number: 44700026
Tagensvej 77, 2200 København N
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.33 | 278.80 |
| EBIT | -10.33 | 278.80 |
| Other financial expenses | -22.47 | - 103.25 |
| Pre-tax profit | -32.80 | 175.55 |
| Income taxes | 7.22 | -47.05 |
| Net earnings | -25.58 | 128.50 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 318.20 | 3 396.94 |
| Tangible assets total | 3 318.20 | 3 396.94 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 3.40 | |
| Current other receivables | 14.09 | |
| Current deferred tax assets | 7.22 | |
| Short term receivables total | 21.30 | 3.40 |
| Cash and bank deposits | 38.34 | 55.00 |
| Cash and cash equivalents | 38.34 | 55.00 |
| Balance sheet total (assets) | 3 377.84 | 3 455.34 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -25.58 | |
| Profit of the financial year | -25.58 | 128.50 |
| Shareholders equity total | 14.42 | 142.92 |
| Non-current loans from credit institutions | 2 423.20 | |
| Non-current liabilities total | 2 423.20 | |
| Advances received | 10.65 | 15.00 |
| Current owed to participating | 0.49 | |
| Current owed to group member | 673.09 | |
| Short-term deferred tax liabilities | 39.83 | |
| Other non-interest bearing current liabilities | 3 352.77 | 160.82 |
| Current liabilities total | 3 363.42 | 889.22 |
| Balance sheet total (liabilities) | 3 377.84 | 3 455.34 |
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