Ejendomsselskabet Høegh-Guldbergsgade 37 ApS
CVR number: 27254039
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 | 307.03 | 345.03 | -85.81 | 139.45 | 72.96 |
| Reduction in value of non-current assets | 1 360.16 | 2 069.14 | - 488.26 | 1 382.13 | |
| EBIT | 307.03 | 1 705.18 | 1 983.33 | - 348.81 | 1 455.09 |
| Other financial income | 409.28 | 430.40 | 167.04 | 252.50 | 97.19 |
| Other financial expenses | - 339.80 | - 895.50 | - 212.05 | - 139.67 | - 151.05 |
| Pre-tax profit | 376.51 | 1 240.08 | 1 938.32 | - 235.98 | 1 401.23 |
| Income taxes | 20.68 | - 277.00 | - 427.00 | 63.00 | - 308.00 |
| Net earnings | 397.19 | 963.08 | 1 511.32 | - 172.98 | 1 093.23 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 000.00 | 18 400.00 | 15 300.00 | 15 300.00 | 16 800.00 |
| Tangible assets total | 17 000.00 | 18 400.00 | 15 300.00 | 15 300.00 | 16 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 641.22 | 11 204.65 | 7 851.32 | 12 098.82 | 1 392.01 |
| Prepayments and accrued income | 8.72 | 11.20 | 11.92 | 13.05 | 7.86 |
| Current other receivables | 50.79 | 75.00 | 286.58 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 10 649.94 | 11 270.64 | 7 938.24 | 12 111.87 | 1 686.46 |
| Cash and bank deposits | 142.62 | 0.80 | 5 648.67 | 3.83 | 9.87 |
| Cash and cash equivalents | 142.62 | 0.80 | 5 648.67 | 3.83 | 9.87 |
| Balance sheet total (assets) | 27 792.56 | 29 671.44 | 28 886.90 | 27 415.69 | 18 496.33 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 13 345.05 | 13 742.24 | 14 705.32 | 6 216.64 | 6 043.66 |
| Profit of the financial year | 397.19 | 963.08 | 1 511.32 | - 172.98 | 1 093.23 |
| Shareholders equity total | 13 867.24 | 14 830.32 | 16 341.64 | 16 168.66 | 7 261.89 |
| Provisions | 3 290.00 | 3 569.00 | 2 959.00 | 2 842.00 | 3 148.00 |
| Non-current loans from credit institutions | 7 716.82 | 8 304.07 | 7 958.45 | 7 717.47 | 7 473.79 |
| Non-current liabilities total | 7 716.82 | 8 304.07 | 7 958.45 | 7 717.47 | 7 473.79 |
| Current loans from credit institutions | 238.30 | 240.97 | 243.68 | ||
| Advances received | 42.52 | 44.96 | 45.14 | 45.32 | 101.54 |
| Current trade creditors | 41.00 | 20.85 | 45.32 | 138.91 | 2.87 |
| Current owed to group member | 2 556.38 | 2 625.30 | 1.76 | 11.27 | |
| Short-term deferred tax liabilities | 58.00 | 1 034.00 | 54.00 | 2.00 | |
| Other non-interest bearing current liabilities | 220.58 | 276.94 | 263.30 | 196.82 | 262.27 |
| Accruals and deferred income | 0.28 | 0.28 | |||
| Current liabilities total | 2 918.49 | 2 968.05 | 1 627.82 | 687.56 | 612.65 |
| Balance sheet total (liabilities) | 27 792.56 | 29 671.44 | 28 886.90 | 27 415.69 | 18 496.33 |
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