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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.80 | -9.92 | -10.19 | -17.08 | -11.00 |
| Gross profit | -8.80 | -9.92 | -10.19 | -17.08 | -11.00 |
| EBIT | -8.80 | -9.92 | -10.19 | -17.08 | -11.00 |
| Other financial expenses | -0.10 | -0.44 | -0.38 | 0.02 | |
| Reduction non-current investment assets | - 170.80 | ||||
| Income from other inv. held as non-curr. assets | 183.42 | 100.89 | |||
| Net income from associates (fin.) | 200.61 | 165.00 | 190.00 | 205.00 | |
| Pre-tax profit | - 179.60 | 190.59 | 154.36 | 355.96 | 294.91 |
| Net earnings | - 179.60 | 190.59 | 154.36 | 355.96 | 294.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 730.14 | 1 745.75 | 1 745.75 | 1 745.75 | 1 745.75 |
| Investments total | 1 730.14 | 1 745.75 | 1 745.75 | 1 745.75 | 1 745.75 |
| Non-current loans receivable | 1 605.70 | 1 584.12 | 1 568.01 | ||
| Long term receivables total | 1 605.70 | 1 584.12 | 1 568.01 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.38 | 55.16 | 2.22 | 14.76 | 100.78 |
| Cash and cash equivalents | 3.38 | 55.16 | 2.22 | 14.76 | 100.78 |
| Balance sheet total (assets) | 1 733.52 | 1 800.90 | 3 353.66 | 3 344.63 | 3 414.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 179.60 | 10.99 | 165.35 | 521.31 | |
| Profit of the financial year | - 179.60 | 190.59 | 154.36 | 355.96 | 294.91 |
| Shareholders equity total | 320.40 | 510.99 | 665.35 | 1 021.31 | 1 316.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 405.00 | 1 280.00 | 2 678.31 | 2 313.31 | 2 088.31 |
| Other non-interest bearing current liabilities | 8.13 | 9.91 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 1 413.13 | 1 289.91 | 2 688.31 | 2 323.31 | 2 098.31 |
| Balance sheet total (liabilities) | 1 733.52 | 1 800.90 | 3 353.66 | 3 344.63 | 3 414.53 |
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