Ejendomsselskabet Rådhustorvet 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40776575
Rådhustorvet 2, 8700 Horsens
tel: 75622525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 644.92 | 725.97 | 474.29 | 578.84 |
| Total depreciation | -79.91 | -79.91 | -79.91 | -79.91 |
| EBIT | 565.01 | 646.06 | 394.38 | 498.93 |
| Other financial income | 0.01 | |||
| Other financial expenses | - 382.87 | - 365.78 | - 420.16 | - 445.27 |
| Pre-tax profit | 182.14 | 280.28 | -25.78 | 53.67 |
| Income taxes | -48.88 | -70.47 | -3.81 | -21.43 |
| Net earnings | 133.26 | 209.81 | -29.58 | 32.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 904.30 | 9 824.39 | 9 744.48 | 9 664.57 |
| Tangible assets total | 9 904.30 | 9 824.39 | 9 744.48 | 9 664.57 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 22.64 | 24.92 | 25.48 | 29.86 |
| Current other receivables | -39.76 | |||
| Current deferred tax assets | 6.73 | |||
| Short term receivables total | -17.12 | 24.92 | 32.21 | 29.86 |
| Cash and bank deposits | 39.76 | |||
| Cash and cash equivalents | 39.76 | |||
| Balance sheet total (assets) | 9 926.94 | 9 849.31 | 9 776.69 | 9 694.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.57 | 142.83 | 352.64 | 323.06 |
| Profit of the financial year | 133.26 | 209.81 | -29.58 | 32.24 |
| Shareholders equity total | 182.83 | 392.64 | 363.06 | 395.30 |
| Non-current loans from credit institutions | 6 147.37 | 5 821.09 | 5 485.43 | 5 150.72 |
| Non-current liabilities total | 6 147.37 | 5 821.09 | 5 485.43 | 5 150.72 |
| Current loans from credit institutions | 2 565.36 | 2 477.44 | 2 512.41 | 2 491.45 |
| Current trade creditors | 25.00 | 28.20 | 29.90 | 32.50 |
| Short-term deferred tax liabilities | 47.45 | 64.35 | 5.17 | |
| Other non-interest bearing current liabilities | 958.94 | 1 065.60 | 1 385.90 | 1 619.29 |
| Current liabilities total | 3 596.74 | 3 635.59 | 3 928.20 | 4 148.41 |
| Balance sheet total (liabilities) | 9 926.94 | 9 849.31 | 9 776.69 | 9 694.43 |
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