Ejendomsselskabet Gl. Kongevej 22, Ans ApS — Credit Rating and Financial Key Figures
CVR number: 30239040
Hack Kampmanns Plads 1-3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -6.56 | -65.98 |
| EBIT | -5.00 | -5.00 | -5.00 | -6.56 | -65.98 |
| Other financial income | 4.60 | 4.58 | 9.39 | 9.36 | |
| Other financial expenses | -1.16 | -1.22 | -1.09 | -6.55 | - 129.23 |
| Pre-tax profit | -1.56 | -1.63 | 3.30 | -3.76 | - 195.22 |
| Income taxes | -1.00 | 1.00 | 43.00 | ||
| Net earnings | -1.56 | -1.63 | 2.30 | -2.76 | - 152.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 364.55 | ||||
| Advance payments and construction in progress | 3 724.05 | ||||
| Tangible assets total | 3 724.05 | 3 364.55 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 228.34 | 232.93 | 242.31 | ||
| Prepayments and accrued income | 13.66 | ||||
| Current deferred tax assets | 1.00 | 43.00 | |||
| Short term receivables total | 228.34 | 232.93 | 242.31 | 1.00 | 56.65 |
| Cash and bank deposits | 17.22 | 10.00 | 3.91 | 1.56 | |
| Cash and cash equivalents | 17.22 | 10.00 | 3.91 | 1.56 | |
| Balance sheet total (assets) | 245.56 | 242.93 | 246.22 | 3 726.61 | 3 421.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 121.12 | 119.56 | 117.93 | 120.22 | 117.47 |
| Profit of the financial year | -1.56 | -1.63 | 2.30 | -2.76 | - 152.22 |
| Shareholders equity total | 244.56 | 242.93 | 245.22 | 242.47 | 90.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.84 | ||||
| Current owed to group member | 3 484.14 | 3 315.12 | |||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 1.00 | 1.00 | 3 484.14 | 3 330.95 | |
| Balance sheet total (liabilities) | 245.56 | 242.93 | 246.22 | 3 726.61 | 3 421.20 |
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