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Ejendommen Store Torv 14 ApS — Credit Rating and Financial Key Figures

CVR number: 45681785
Antoniestræde 5, Rønne 3700 Rønne
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit355.01
Total depreciation-25.00
EBIT330.01
Other financial expenses-35.62
Pre-tax profit294.40
Income taxes-65.01
Net earnings229.38

Assets (kDKK)

2025
Intangible assets total
Land and waters4 975.00
Tangible assets total4 975.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits306.88
Cash and cash equivalents306.88
Balance sheet total (assets)5 281.88

Equity and liabilities (kDKK)

2025
Share capital40.00
Retained earnings2 923.49
Profit of the financial year229.38
Shareholders equity total3 192.87
Provisions251.21
Non-current loans from credit institutions1 467.91
Non-current liabilities total1 467.91
Current loans from credit institutions111.00
Current trade creditors18.50
Short-term deferred tax liabilities6.86
Other non-interest bearing current liabilities229.56
Accruals and deferred income3.96
Current liabilities total369.89
Balance sheet total (liabilities)5 281.88
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