Ejendomsselskabet Høegh-Guldbergsgade 37 ApS — Credit Rating and Financial Key Figures
CVR number: 27254039
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 | -85.81 | 139.45 | 72.96 | 330.19 | 261.27 |
| Reduction in value of non-current assets | 2 069.14 | - 488.26 | 1 382.13 | -23.72 | |
| EBIT | 1 983.33 | - 348.81 | 1 455.09 | 330.19 | 237.55 |
| Other financial income | 167.04 | 252.50 | 97.19 | 61.14 | 66.66 |
| Other financial expenses | - 212.05 | - 139.67 | - 151.05 | - 133.33 | - 130.48 |
| Pre-tax profit | 1 938.32 | - 235.98 | 1 401.23 | 258.00 | 173.72 |
| Income taxes | - 427.00 | 63.00 | - 308.00 | -56.00 | -39.00 |
| Net earnings | 1 511.32 | - 172.98 | 1 093.23 | 202.00 | 134.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 300.00 | 15 300.00 | 16 800.00 | 16 800.00 | 16 800.00 |
| Tangible assets total | 15 300.00 | 15 300.00 | 16 800.00 | 16 800.00 | 16 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 851.32 | 12 098.82 | 1 392.01 | 1 701.15 | 1 603.45 |
| Prepayments and accrued income | 11.92 | 13.05 | 7.86 | 7.56 | 8.77 |
| Current other receivables | 75.00 | 286.58 | 0.06 | 2.59 | |
| Short term receivables total | 7 938.24 | 12 111.87 | 1 686.46 | 1 708.77 | 1 614.81 |
| Cash and bank deposits | 5 648.67 | 3.83 | 9.87 | 21.60 | |
| Cash and cash equivalents | 5 648.67 | 3.83 | 9.87 | 21.60 | |
| Balance sheet total (assets) | 28 886.90 | 27 415.69 | 18 496.33 | 18 530.38 | 18 414.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 14 705.32 | 6 216.64 | 6 043.66 | 7 136.89 | 7 338.90 |
| Profit of the financial year | 1 511.32 | - 172.98 | 1 093.23 | 202.00 | 134.72 |
| Shareholders equity total | 16 341.64 | 16 168.66 | 7 261.89 | 7 463.90 | 7 598.62 |
| Provisions | 2 959.00 | 2 842.00 | 3 148.00 | 3 149.00 | 3 146.00 |
| Non-current loans from credit institutions | 7 958.45 | 7 717.47 | 7 473.79 | 7 227.36 | 6 978.17 |
| Non-current liabilities total | 7 958.45 | 7 717.47 | 7 473.79 | 7 227.36 | 6 978.17 |
| Current loans from credit institutions | 238.30 | 240.97 | 243.68 | 246.42 | 249.19 |
| Advances received | 45.14 | 45.32 | 101.54 | 79.18 | 39.24 |
| Current trade creditors | 45.32 | 138.91 | 2.87 | 0.33 | |
| Current owed to group member | 1.76 | 11.27 | 48.31 | ||
| Short-term deferred tax liabilities | 1 034.00 | 54.00 | 2.00 | 55.00 | 42.00 |
| Other non-interest bearing current liabilities | 263.30 | 196.82 | 262.27 | 309.32 | 312.78 |
| Accruals and deferred income | 0.28 | 0.28 | 0.18 | 0.17 | |
| Current liabilities total | 1 627.82 | 687.56 | 612.65 | 690.11 | 692.02 |
| Balance sheet total (liabilities) | 28 886.90 | 27 415.69 | 18 496.33 | 18 530.38 | 18 414.81 |
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