Ejendomsselskabet Bjørnholms Alle 4 ApS — Credit Rating and Financial Key Figures
CVR number: 43130765
Banegårdspladsen 14, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 277.12 | - 310.43 | - 354.95 |
| Reduction in value of non-current assets | -13 441.37 | 35.36 | |
| EBIT | - 277.12 | -13 751.80 | - 319.59 |
| Other financial income | 4.24 | 6.21 | |
| Other financial expenses | -1 076.57 | -1 356.27 | -1 401.73 |
| Pre-tax profit | -1 353.69 | -15 103.82 | -1 715.11 |
| Net earnings | -1 353.69 | -15 103.82 | -1 715.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 65 218.24 | 50 000.00 | 50 000.00 |
| Tangible assets total | 65 218.24 | 50 000.00 | 50 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 50.30 | 57.79 | 0.16 |
| Current other receivables | 83.89 | ||
| Short term receivables total | 50.30 | 57.79 | 84.06 |
| Cash and bank deposits | 2 450.64 | 2 304.49 | 1 970.04 |
| Cash and cash equivalents | 2 450.64 | 2 304.49 | 1 970.04 |
| Balance sheet total (assets) | 67 719.17 | 52 362.29 | 52 054.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 22 097.61 | 20 743.91 | 5 640.09 |
| Profit of the financial year | -1 353.69 | -15 103.82 | -1 715.11 |
| Shareholders equity total | 20 843.91 | 5 740.09 | 4 024.98 |
| Non-current owed to participating | 43 903.32 | ||
| Non-current deferred tax liabilities | 45 220.42 | 46 580.76 | |
| Non-current liabilities total | 43 903.32 | 45 220.42 | 46 580.76 |
| Current trade creditors | 20.00 | 31.13 | 39.48 |
| Other non-interest bearing current liabilities | 2 951.94 | 1 370.65 | 1 408.88 |
| Current liabilities total | 2 971.94 | 1 401.78 | 1 448.35 |
| Balance sheet total (liabilities) | 67 719.17 | 52 362.29 | 52 054.09 |
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