Ejendomsselskabet Hans Broges Gade 31 ApS
CVR number: 39062127
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 282.64 | 433.28 | 423.35 | 431.08 | 441.54 |
| Reduction in value of non-current assets | 369.26 | 798.04 | 1 100.00 | ||
| EBIT | 86.62 | 1 231.33 | 423.35 | 431.08 | 1 541.54 |
| Other financial expenses | - 456.00 | - 733.26 | - 217.40 | - 159.88 | - 204.05 |
| Pre-tax profit | - 369.38 | 498.06 | 205.96 | 271.20 | 1 337.49 |
| Income taxes | 80.00 | - 109.00 | -45.00 | -60.00 | - 294.00 |
| Net earnings | - 289.38 | 389.06 | 160.96 | 211.20 | 1 043.49 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 500.00 | 15 500.00 | 15 500.00 | 15 500.00 | 16 600.00 |
| Tangible assets total | 14 500.00 | 15 500.00 | 15 500.00 | 15 500.00 | 16 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.91 | 12.26 | 9.36 | 8.43 | 9.03 |
| Current other receivables | 7.60 | 0.53 | 2.83 | 2.77 | |
| Current deferred tax assets | 161.00 | 87.00 | |||
| Short term receivables total | 175.52 | 99.78 | 9.36 | 11.26 | 11.80 |
| Cash and bank deposits | 5.60 | 39.94 | 305.16 | 173.43 | 58.71 |
| Cash and cash equivalents | 5.60 | 39.94 | 305.16 | 173.43 | 58.71 |
| Balance sheet total (assets) | 14 681.12 | 15 639.73 | 15 814.52 | 15 684.69 | 16 670.51 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 400.00 | 110.62 | 499.68 | 660.63 | 871.84 |
| Profit of the financial year | - 289.38 | 389.06 | 160.96 | 211.20 | 1 043.49 |
| Shareholders equity total | 160.62 | 549.68 | 710.63 | 921.84 | 1 965.33 |
| Provisions | 81.00 | 222.00 | 201.00 | 261.00 | 526.00 |
| Non-current loans from credit institutions | 11 117.94 | 11 347.71 | 11 375.86 | 11 313.89 | 11 251.22 |
| Non-current liabilities total | 11 117.94 | 11 347.71 | 11 375.86 | 11 313.89 | 11 251.22 |
| Current loans from credit institutions | 82.23 | 99.45 | 61.29 | 61.98 | 62.67 |
| Advances received | 121.43 | 122.52 | 123.12 | 123.76 | 123.76 |
| Current trade creditors | 23.19 | 10.05 | 1.67 | 1.67 | 3.38 |
| Current owed to group member | 2 939.68 | 3 128.67 | 3 170.12 | 2 830.12 | 2 567.22 |
| Other non-interest bearing current liabilities | 155.03 | 159.64 | 170.82 | 170.44 | 170.93 |
| Current liabilities total | 3 321.55 | 3 520.34 | 3 527.02 | 3 187.97 | 2 927.96 |
| Balance sheet total (liabilities) | 14 681.12 | 15 639.73 | 15 814.52 | 15 684.69 | 16 670.51 |
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