Ejendomsselskabet Graven 21 ApS — Credit Rating and Financial Key Figures
CVR number: 26642981
Hack Kampmanns Plads 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -5.00 | -5.00 | -6.69 | - 122.87 |
| Reduction in value of non-current assets | 3 432.79 | ||||
| EBIT | -5.85 | -5.00 | -5.00 | -6.69 | 3 309.92 |
| Other financial income | 4.64 | 4.57 | 9.15 | 9.31 | 3.74 |
| Other financial expenses | -0.01 | -0.01 | - 726.05 | ||
| Pre-tax profit | -1.21 | -0.44 | 4.14 | 2.63 | 2 587.61 |
| Income taxes | -1.00 | -1.00 | - 569.00 | ||
| Net earnings | -1.21 | -0.44 | 3.14 | 1.63 | 2 018.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 220.00 | ||||
| Tangible assets total | 20 220.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 228.07 | 227.63 | 231.78 | 233.53 | |
| Prepayments and accrued income | 11.38 | ||||
| Current other receivables | 632.52 | ||||
| Current deferred tax assets | 250.00 | ||||
| Short term receivables total | 228.07 | 227.63 | 231.78 | 233.53 | 893.90 |
| Cash and bank deposits | 0.78 | 0.77 | 0.76 | 0.64 | 27.66 |
| Cash and cash equivalents | 0.78 | 0.77 | 0.76 | 0.64 | 27.66 |
| Balance sheet total (assets) | 228.84 | 228.41 | 232.55 | 234.17 | 21 141.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 80.06 | 78.84 | 78.41 | 81.55 | 83.17 |
| Profit of the financial year | -1.21 | -0.44 | 3.14 | 1.63 | 2 018.61 |
| Shareholders equity total | 228.84 | 228.41 | 231.55 | 233.17 | 2 251.78 |
| Provisions | 819.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 959.11 | ||||
| Current trade creditors | 1 113.99 | ||||
| Current owed to group member | 4 972.83 | ||||
| Short-term deferred tax liabilities | 1.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 23.66 | ||||
| Accruals and deferred income | 1.18 | ||||
| Current liabilities total | 1.00 | 1.00 | 18 070.77 | ||
| Balance sheet total (liabilities) | 228.84 | 228.41 | 232.55 | 234.17 | 21 141.56 |
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