Ejendomsselskabet Vester Allé 6 ApS — Credit Rating and Financial Key Figures
CVR number: 41874422
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 | 434.41 | 668.58 | 694.29 | 809.52 |
| Reduction in value of non-current assets | - 129.76 | 4 401.39 | -2 000.00 | -14.56 |
| EBIT | 304.65 | 5 069.98 | -1 305.71 | 794.96 |
| Other financial income | 739.73 | 0.36 | ||
| Other financial expenses | - 887.46 | - 639.98 | - 902.28 | - 934.80 |
| Pre-tax profit | 156.92 | 4 429.99 | -2 207.98 | - 139.48 |
| Income taxes | -35.00 | - 973.00 | 485.00 | 31.00 |
| Net earnings | 121.92 | 3 456.99 | -1 722.98 | - 108.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 29 700.00 | 34 200.00 | 32 200.00 | 32 350.00 |
| Tangible assets total | 29 700.00 | 34 200.00 | 32 200.00 | 32 350.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 29.43 | 18.92 | 19.11 | 21.33 |
| Current other receivables | 30.36 | 52.44 | 37.20 | |
| Current deferred tax assets | 58.00 | 106.00 | 90.00 | |
| Short term receivables total | 59.79 | 129.36 | 162.32 | 111.33 |
| Cash and bank deposits | 155.16 | 10.47 | 8.59 | |
| Cash and cash equivalents | 155.16 | 10.47 | 8.59 | |
| Balance sheet total (assets) | 29 914.95 | 34 339.83 | 32 362.32 | 32 469.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 121.92 | 3 578.91 | 1 855.93 | |
| Profit of the financial year | 121.92 | 3 456.99 | -1 722.98 | - 108.48 |
| Shareholders equity total | 171.92 | 3 628.91 | 1 905.93 | 1 797.45 |
| Provisions | 35.00 | 1 066.00 | 687.00 | 724.00 |
| Non-current loans from credit institutions | 26 053.93 | 25 214.62 | 24 506.14 | 23 779.89 |
| Non-current liabilities total | 26 053.93 | 25 214.62 | 24 506.14 | 23 779.89 |
| Current loans from credit institutions | 8 143.91 | 724.84 | 731.43 | 736.89 |
| Advances received | 184.21 | 185.81 | 162.39 | 127.98 |
| Current trade creditors | 31.04 | 30.27 | 10.55 | |
| Current owed to group member | 2 542.42 | 3 089.83 | 3 915.74 | 4 893.44 |
| Other non-interest bearing current liabilities | -7 248.17 | 399.13 | 453.69 | 399.54 |
| Accruals and deferred income | 0.69 | 0.41 | 0.18 | |
| Current liabilities total | 3 654.10 | 4 430.29 | 5 263.25 | 6 168.58 |
| Balance sheet total (liabilities) | 29 914.95 | 34 339.83 | 32 362.32 | 32 469.92 |
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