Ejendomsselskabet Åboulevarden 18 Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40218890
Marselisborg Havnevej 52, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.50 | -1.50 | -1.50 | -1.50 | -1.00 |
| Gross profit | -1.50 | -1.50 | -1.50 | -1.50 | -1.00 |
| EBIT | -1.50 | -1.50 | -1.50 | -1.50 | -1.00 |
| Other financial income | 1.82 | 66.66 | 33.10 | ||
| Other financial expenses | - 165.37 | - 119.66 | -99.02 | -26.25 | -25.46 |
| Net income from associates (fin.) | 1 408.13 | 1 589.32 | 1 652.08 | 2 462.57 | 1 485.72 |
| Pre-tax profit | 1 241.26 | 1 469.98 | 1 551.56 | 2 501.47 | 1 492.37 |
| Income taxes | 35.00 | 26.15 | 22.06 | -8.66 | -2.75 |
| Net earnings | 1 276.26 | 1 496.13 | 1 573.62 | 2 492.81 | 1 489.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 839.91 | 26 429.23 | 25 331.31 | 25 793.87 | 27 279.59 |
| Investments total | 24 839.91 | 26 429.23 | 25 331.31 | 25 793.87 | 27 279.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 277.15 | 240.62 | 618.29 | 1 119.09 | |
| Current other receivables | 5.00 | 5.00 | 5.00 | 3.99 | |
| Current deferred tax assets | 185.00 | 214.15 | 338.84 | 568.11 | 292.24 |
| Short term receivables total | 462.15 | 219.15 | 584.46 | 1 191.40 | 1 415.32 |
| Cash and bank deposits | 16.90 | 102.24 | 163.80 | 26.14 | 4.72 |
| Cash and cash equivalents | 16.90 | 102.24 | 163.80 | 26.14 | 4.72 |
| Balance sheet total (assets) | 25 318.96 | 26 750.61 | 26 079.56 | 27 011.42 | 28 699.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 500.00 | 19 500.00 | 19 500.00 | 19 500.00 | 19 500.00 |
| Shares repurchased | 700.00 | ||||
| Other reserves | 1 932.83 | 2 272.14 | 2 424.22 | 2 886.79 | 3 672.51 |
| Retained earnings | -1 549.26 | - 612.32 | 731.73 | 1 842.78 | 2 849.86 |
| Profit of the financial year | 1 276.26 | 1 496.13 | 1 573.62 | 2 492.81 | 1 489.62 |
| Shareholders equity total | 21 159.82 | 22 655.95 | 24 229.57 | 26 722.37 | 28 211.99 |
| Non-current deferred tax liabilities | 3 682.49 | 3 196.62 | 1 296.78 | 257.48 | |
| Non-current liabilities total | 3 682.49 | 3 196.62 | 1 296.78 | 257.48 | |
| Current loans from credit institutions | 475.15 | 485.88 | 526.93 | ||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.25 |
| Current owed to group member | 410.67 | ||||
| Short-term deferred tax liabilities | 24.79 | 154.78 | 13.00 | ||
| Other non-interest bearing current liabilities | 132.76 | 215.92 | |||
| Current liabilities total | 476.65 | 898.05 | 553.22 | 289.04 | 230.17 |
| Balance sheet total (liabilities) | 25 318.96 | 26 750.61 | 26 079.56 | 27 011.42 | 28 699.63 |
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