Ejendomsselskabet Skæringvej 134 ApS — Credit Rating and Financial Key Figures
CVR number: 41874791
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 103.40 | 177.58 | 173.11 | 174.00 |
| Reduction in value of non-current assets | 900.00 | |||
| EBIT | 103.40 | 1 077.58 | 173.11 | 174.00 |
| Other financial income | 0.12 | |||
| Other financial expenses | -63.55 | - 126.82 | - 186.91 | - 219.26 |
| Pre-tax profit | 39.84 | 950.76 | -13.79 | -45.15 |
| Income taxes | -10.00 | - 209.00 | 3.00 | 10.00 |
| Net earnings | 29.84 | 741.76 | -10.79 | -35.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 900.00 | 4 800.00 | 4 800.00 | 4 800.00 |
| Tangible assets total | 3 900.00 | 4 800.00 | 4 800.00 | 4 800.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 13.85 | 38.40 | 50.30 | 26.71 |
| Current deferred tax assets | 17.00 | 34.00 | 41.00 | |
| Short term receivables total | 13.85 | 55.40 | 84.30 | 67.71 |
| Cash and bank deposits | 7.67 | 4.11 | 1.04 | 6.45 |
| Cash and cash equivalents | 7.67 | 4.11 | 1.04 | 6.45 |
| Balance sheet total (assets) | 3 921.52 | 4 859.50 | 4 885.34 | 4 874.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.84 | 771.61 | 760.81 | |
| Profit of the financial year | 29.84 | 741.76 | -10.79 | -35.15 |
| Shareholders equity total | 79.84 | 821.61 | 810.81 | 775.66 |
| Provisions | 8.00 | 234.00 | 265.00 | 289.00 |
| Non-current loans from credit institutions | 3 058.15 | 3 005.72 | 2 940.42 | 2 875.13 |
| Non-current liabilities total | 3 058.15 | 3 005.72 | 2 940.42 | 2 875.13 |
| Current loans from credit institutions | 48.97 | 65.30 | 65.30 | 65.30 |
| Current trade creditors | 14.04 | 2.92 | 13.29 | |
| Current owed to group member | 651.91 | 668.53 | 713.68 | 811.44 |
| Short-term deferred tax liabilities | 2.00 | |||
| Other non-interest bearing current liabilities | 58.61 | 61.42 | 76.83 | 57.62 |
| Current liabilities total | 775.53 | 798.17 | 869.10 | 934.37 |
| Balance sheet total (liabilities) | 3 921.52 | 4 859.50 | 4 885.34 | 4 874.16 |
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