P/S Jerichausgade 5-7 — Credit Rating and Financial Key Figures
CVR number: 39734974
Langelinieparken 14, 8000 Aarhus C
slm@clemenslaw.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.92 | -10.19 | -17.08 | -11.00 | -11.57 |
| Gross profit | -9.92 | -10.19 | -17.08 | -11.00 | -11.57 |
| EBIT | -9.92 | -10.19 | -17.08 | -11.00 | -11.57 |
| Other financial income | 0.02 | 0.08 | |||
| Other financial expenses | -0.10 | -0.44 | -0.38 | ||
| Income from other inv. held as non-curr. assets | 183.42 | ||||
| Net income from associates (fin.) | 200.61 | 165.00 | 190.00 | 305.89 | 137.12 |
| Pre-tax profit | 190.59 | 154.36 | 355.96 | 294.91 | 125.63 |
| Net earnings | 190.59 | 154.36 | 355.96 | 294.91 | 125.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 745.75 | 1 745.75 | 1 745.75 | 3 313.76 | 3 289.37 |
| Investments total | 1 745.75 | 1 745.75 | 1 745.75 | 3 313.76 | 3 289.37 |
| Non-current loans receivable | 1 605.70 | 1 584.12 | |||
| Long term receivables total | 1 605.70 | 1 584.12 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 55.16 | 2.22 | 14.76 | 100.78 | 70.80 |
| Cash and cash equivalents | 55.16 | 2.22 | 14.76 | 100.78 | 70.80 |
| Balance sheet total (assets) | 1 800.90 | 3 353.66 | 3 344.63 | 3 414.53 | 3 360.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 179.60 | 10.99 | 165.35 | 521.31 | 816.22 |
| Profit of the financial year | 190.59 | 154.36 | 355.96 | 294.91 | 125.63 |
| Shareholders equity total | 510.99 | 665.35 | 1 021.31 | 1 316.22 | 1 441.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 280.00 | 2 678.31 | 2 313.31 | 2 088.31 | 1 908.31 |
| Other non-interest bearing current liabilities | 9.91 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 1 289.91 | 2 688.31 | 2 323.31 | 2 098.31 | 1 918.31 |
| Balance sheet total (liabilities) | 1 800.90 | 3 353.66 | 3 344.63 | 3 414.53 | 3 360.17 |
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