Ejendomsselskabet Hans Broges Gade 31 ApS — Credit Rating and Financial Key Figures
CVR number: 39062127
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.35 | 431.08 | 441.54 | 445.31 | 422.21 |
| Reduction in value of non-current assets | 1 100.00 | -2 686.06 | |||
| EBIT | 423.35 | 431.08 | 1 541.54 | -2 240.75 | 422.21 |
| Other financial income | 2.01 | ||||
| Other financial expenses | - 217.40 | - 159.88 | - 204.05 | - 203.11 | - 204.80 |
| Pre-tax profit | 205.96 | 271.20 | 1 337.49 | -2 443.86 | 219.42 |
| Income taxes | -45.00 | -60.00 | - 294.00 | 537.00 | -49.00 |
| Net earnings | 160.96 | 211.20 | 1 043.49 | -1 906.86 | 170.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 500.00 | 15 500.00 | 16 600.00 | 14 000.00 | 14 000.00 |
| Tangible assets total | 15 500.00 | 15 500.00 | 16 600.00 | 14 000.00 | 14 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.87 | ||||
| Prepayments and accrued income | 9.36 | 8.43 | 9.03 | 9.42 | 10.59 |
| Current other receivables | 2.83 | 2.77 | 2.50 | ||
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 9.36 | 11.26 | 11.80 | 49.42 | 152.96 |
| Cash and bank deposits | 305.16 | 173.43 | 58.71 | 56.44 | |
| Cash and cash equivalents | 305.16 | 173.43 | 58.71 | 56.44 | |
| Balance sheet total (assets) | 15 814.52 | 15 684.69 | 16 670.51 | 14 105.86 | 14 152.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 499.68 | 660.63 | 871.84 | 1 915.33 | 8.47 |
| Profit of the financial year | 160.96 | 211.20 | 1 043.49 | -1 906.86 | 170.42 |
| Shareholders equity total | 710.63 | 921.84 | 1 965.33 | 58.48 | 228.89 |
| Provisions | 201.00 | 261.00 | 526.00 | 31.00 | |
| Non-current loans from credit institutions | 11 375.86 | 11 313.89 | 11 251.22 | 11 187.84 | 11 123.74 |
| Non-current liabilities total | 11 375.86 | 11 313.89 | 11 251.22 | 11 187.84 | 11 123.74 |
| Current loans from credit institutions | 61.29 | 61.98 | 62.67 | 63.38 | 64.09 |
| Advances received | 123.12 | 123.76 | 123.76 | 106.69 | 107.73 |
| Current trade creditors | 1.67 | 1.67 | 3.38 | 12.66 | 1.90 |
| Current owed to group member | 3 170.12 | 2 830.12 | 2 567.22 | 2 500.45 | 2 396.96 |
| Short-term deferred tax liabilities | 20.00 | ||||
| Other non-interest bearing current liabilities | 170.82 | 170.44 | 170.93 | 176.36 | 178.64 |
| Current liabilities total | 3 527.02 | 3 187.97 | 2 927.96 | 2 859.55 | 2 769.33 |
| Balance sheet total (liabilities) | 15 814.52 | 15 684.69 | 16 670.51 | 14 105.86 | 14 152.96 |
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