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Ejendomsselskabet Baldersbuen 31 ApS — Credit Rating and Financial Key Figures
CVR number: 44250349
Jessensvej 7, 2630 Taastrup
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 372.06 | 550.57 |
| Employee benefit expenses | -16.44 | -9.92 |
| Total depreciation | - 119.54 | - 119.54 |
| EBIT | 236.08 | 421.10 |
| Other financial income | 0.80 | 0.05 |
| Other financial expenses | - 581.00 | - 364.95 |
| Pre-tax profit | - 344.11 | 56.21 |
| Income taxes | 69.38 | -12.39 |
| Net earnings | - 274.73 | 43.82 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 9 641.80 | 9 522.26 |
| Tangible assets total | 9 641.80 | 9 522.26 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 14.58 | 18.59 |
| Current deferred tax assets | 69.38 | 56.99 |
| Short term receivables total | 83.96 | 75.58 |
| Cash and bank deposits | 164.73 | 14.09 |
| Cash and cash equivalents | 164.73 | 14.09 |
| Balance sheet total (assets) | 9 890.49 | 9 611.92 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 274.73 | |
| Profit of the financial year | - 274.73 | 43.82 |
| Shareholders equity total | - 234.73 | - 190.91 |
| Non-current loans from credit institutions | 5 921.40 | 5 642.48 |
| Non-current deferred tax liabilities | 3 404.90 | 3 455.62 |
| Non-current liabilities total | 9 326.30 | 9 098.10 |
| Current loans from credit institutions | 256.23 | 273.63 |
| Current trade creditors | 165.07 | 21.92 |
| Other non-interest bearing current liabilities | 377.62 | 403.41 |
| Accruals and deferred income | 5.78 | |
| Current liabilities total | 798.92 | 704.74 |
| Balance sheet total (liabilities) | 9 890.49 | 9 611.92 |
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