EJENDOMSSELSKABET COMPANY HOUSE II, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30560647
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
www.taurus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 780.15 | 7 931.47 | 8 434.80 | 8 761.02 | 8 875.99 |
| Reduction in value of non-current assets | - 859.97 | - 996.54 | -13 044.23 | -2 469.23 | -2 369.23 |
| EBIT | 6 920.19 | 6 934.93 | -4 609.43 | 6 291.79 | 6 506.76 |
| Other financial income | 2.91 | 0.01 | 12.41 | 10.40 | |
| Other financial expenses | -1 121.53 | - 960.06 | - 995.83 | -2 407.74 | -2 398.19 |
| Pre-tax profit | 5 801.57 | 5 974.87 | -5 605.26 | 3 896.45 | 4 118.97 |
| Income taxes | -1 137.76 | -1 319.78 | 1 135.88 | - 857.22 | - 906.17 |
| Net earnings | 4 663.81 | 4 655.09 | -4 469.38 | 3 039.23 | 3 212.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 146 555.77 | 145 719.23 | 132 675.00 | 130 205.77 | 127 836.54 |
| Tangible assets total | 146 555.77 | 145 719.23 | 132 675.00 | 130 205.77 | 127 836.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.06 | 355.78 | |||
| Current amounts owed by group member comp. | 19.91 | ||||
| Prepayments and accrued income | 444.23 | 511.97 | 458.93 | 326.80 | 202.22 |
| Current other receivables | 160.00 | 309.22 | 1.45 | 232.25 | |
| Current deferred tax assets | 700.00 | 132.62 | 562.39 | ||
| Short term receivables total | 1 342.20 | 511.97 | 768.15 | 460.88 | 1 352.64 |
| Cash and bank deposits | 275.29 | 3 134.93 | 2 302.92 | 411.70 | 4 578.38 |
| Cash and cash equivalents | 275.29 | 3 134.93 | 2 302.92 | 411.70 | 4 578.38 |
| Balance sheet total (assets) | 148 173.26 | 149 366.13 | 135 746.07 | 131 078.34 | 133 767.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 300.00 | 8 300.00 | 8 300.00 | 8 300.00 | 8 300.00 |
| Shares repurchased | 4 000.00 | 2 700.00 | 4 000.00 | ||
| Other reserves | -4 000.00 | ||||
| Retained earnings | 54 521.54 | 55 185.35 | 57 140.44 | 48 671.06 | 51 710.29 |
| Profit of the financial year | 4 663.81 | 4 655.09 | -4 469.38 | 3 039.23 | 3 212.80 |
| Shareholders equity total | 67 485.35 | 72 140.44 | 63 671.06 | 60 010.29 | 63 223.09 |
| Provisions | 3 046.64 | 2 959.96 | 319.15 | ||
| Capital loans | 5 500.00 | 2 000.00 | 500.00 | ||
| Non-current loans from credit institutions | 65 033.32 | 64 417.52 | 64 025.56 | 63 395.73 | 62 759.69 |
| Non-current other liabilities | 4 362.48 | 4 391.12 | 4 452.81 | 4 576.02 | 4 729.96 |
| Non-current liabilities total | 74 895.80 | 70 808.64 | 68 978.37 | 67 971.76 | 67 489.65 |
| Current loans from credit institutions | 652.98 | 648.78 | 632.04 | 634.69 | 640.06 |
| Current trade creditors | 135.16 | 214.68 | 115.02 | 388.98 | 70.18 |
| Short-term deferred tax liabilities | 1 350.95 | 1 391.17 | 1 484.99 | 1 289.05 | 1 316.00 |
| Other non-interest bearing current liabilities | 606.37 | 1 202.46 | 545.44 | 783.58 | 1 028.57 |
| Current liabilities total | 2 745.46 | 3 457.09 | 2 777.49 | 3 096.29 | 3 054.81 |
| Balance sheet total (liabilities) | 148 173.26 | 149 366.13 | 135 746.07 | 131 078.34 | 133 767.56 |
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