Ejendomsselskabet Høvej 36 ApS — Credit Rating and Financial Key Figures
CVR number: 27037011
Hack Kampmanns Plads 1-3, 8000 Aarhus C
tel: 70265012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -27.43 | -30.58 | -43.80 | 29.53 |
| Reduction in value of non-current assets | 6 960.70 | 7 024.77 | -65.56 | ||
| EBIT | -26.00 | 6 933.27 | 6 994.19 | -43.80 | -36.03 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.08 | - 138.16 | - 256.10 | - 266.42 | - 276.29 |
| Pre-tax profit | -26.08 | 6 795.11 | 6 738.09 | - 310.22 | - 312.29 |
| Income taxes | 6.00 | -1 496.00 | -1 482.00 | 68.00 | 68.00 |
| Net earnings | -20.08 | 5 299.11 | 5 256.09 | - 242.22 | - 244.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 049.55 | 21 074.33 | 21 074.33 | 21 074.33 | |
| Advance payments and construction in progress | 7 088.85 | ||||
| Tangible assets total | 7 088.85 | 14 049.55 | 21 074.33 | 21 074.33 | 21 074.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.66 | 2.42 | 3.25 | 5.23 | |
| Current other receivables | 1.24 | 15.63 | 19.35 | ||
| Current deferred tax assets | 6.00 | 36.00 | 63.00 | 68.00 | 54.00 |
| Short term receivables total | 6.00 | 51.66 | 66.66 | 86.87 | 78.58 |
| Cash and bank deposits | 7.30 | 1.67 | 1.69 | 7.86 | 4.42 |
| Cash and cash equivalents | 7.30 | 1.67 | 1.69 | 7.86 | 4.42 |
| Balance sheet total (assets) | 7 102.15 | 14 102.88 | 21 142.67 | 21 169.05 | 21 157.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 119.45 | 799.37 | 6 098.48 | 11 354.57 | 11 112.35 |
| Profit of the financial year | -20.08 | 5 299.11 | 5 256.09 | - 242.22 | - 244.29 |
| Shareholders equity total | 224.37 | 6 223.48 | 11 479.57 | 11 237.35 | 10 993.06 |
| Provisions | 1 530.00 | 3 075.00 | 3 075.00 | 3 034.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 45.10 | 13.34 | 2.93 | ||
| Current owed to group member | 6 832.69 | 6 336.06 | 6 588.10 | 6 823.52 | 7 111.80 |
| Other non-interest bearing current liabilities | 30.26 | 18.46 | |||
| Current liabilities total | 6 877.79 | 6 349.40 | 6 588.10 | 6 856.71 | 7 130.27 |
| Balance sheet total (liabilities) | 7 102.15 | 14 102.88 | 21 142.67 | 21 169.05 | 21 157.32 |
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