EJENDOMSSELSKABET ÅRHUSGADE 20-22 ApS — Credit Rating and Financial Key Figures
CVR number: 34691398
Hellerupvej 31, 2900 Hellerup
sh@hjortskovadv.dk
tel: 39294910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 640.35 | 1 676.76 | 1 714.01 | 1 744.56 | 1 781.52 |
| Other operating income | 12.14 | ||||
| Rents | - 287.10 | - 292.94 | - 400.02 | - 301.33 | - 292.52 |
| Gross profit | 1 353.25 | 1 383.82 | 1 313.99 | 1 443.23 | 1 489.00 |
| Costs of management | - 156.27 | - 170.58 | - 162.66 | - 171.11 | - 174.36 |
| Reduction in value of non-current assets | 967.08 | 5.54 | - 110.00 | -3 530.00 | 690.00 |
| EBIT | 2 164.05 | 1 218.78 | 1 041.33 | -2 257.88 | 2 016.78 |
| Other financial income | -3.23 | 2.23 | 7.86 | 8.19 | 7.81 |
| Other financial expenses | - 535.85 | - 560.55 | - 579.64 | - 712.11 | - 584.16 |
| Pre-tax profit | 1 624.97 | 660.46 | 469.55 | -2 961.80 | 1 440.43 |
| Net earnings | 1 624.97 | 660.46 | 469.55 | -2 961.80 | 1 440.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 844.46 | 38 850.00 | 38 740.00 | 35 210.00 | 35 900.00 |
| Tangible assets total | 38 844.46 | 38 850.00 | 38 740.00 | 35 210.00 | 35 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.42 | 11.12 | 12.05 | 13.14 | 13.90 |
| Current other receivables | 485.51 | 568.21 | 652.56 | 746.30 | 843.18 |
| Short term receivables total | 495.94 | 579.33 | 664.62 | 759.45 | 857.08 |
| Cash and bank deposits | 1 232.04 | 1 627.86 | 1 830.78 | 618.08 | 306.30 |
| Cash and cash equivalents | 1 232.04 | 1 627.86 | 1 830.78 | 618.08 | 306.30 |
| Balance sheet total (assets) | 40 572.44 | 41 057.20 | 41 235.39 | 36 587.52 | 37 063.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 657.89 | 654.93 | 452.96 | 441.61 | 624.07 |
| Retained earnings | 15 695.55 | 16 665.60 | 16 873.10 | 16 901.04 | 13 315.17 |
| Profit of the financial year | 1 624.97 | 660.46 | 469.55 | -2 961.80 | 1 440.43 |
| Shareholders equity total | 18 058.42 | 18 060.99 | 17 875.62 | 14 460.85 | 15 459.67 |
| Provisions | 485.51 | 568.21 | 652.56 | 746.30 | 843.18 |
| Non-current loans from credit institutions | 15 868.94 | 15 343.48 | 14 814.81 | 13 101.58 | 12 633.07 |
| Non-current owed to group member | 6 574.45 | 6 586.29 | |||
| Non-current other liabilities | 791.67 | 811.59 | 844.81 | 877.77 | 923.22 |
| Non-current liabilities total | 16 660.60 | 16 155.07 | 15 659.63 | 20 553.79 | 20 142.58 |
| Current loans from credit institutions | 548.29 | 558.65 | 565.72 | 494.03 | 501.48 |
| Current trade creditors | 163.75 | 200.63 | 75.38 | 276.22 | 78.63 |
| Current owed to group member | 4 608.64 | 5 467.56 | 6 358.45 | ||
| Other non-interest bearing current liabilities | 47.22 | 46.08 | 48.04 | 56.32 | 37.84 |
| Current liabilities total | 5 367.90 | 6 272.93 | 7 047.59 | 826.57 | 617.95 |
| Balance sheet total (liabilities) | 40 572.44 | 41 057.20 | 41 235.39 | 36 587.52 | 37 063.38 |
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