Ejendomsselskabet Odensegade 22 ApS — Credit Rating and Financial Key Figures
CVR number: 36743115
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.88 | 378.41 | 334.05 | 139.25 | 407.17 |
| Reduction in value of non-current assets | - 146.12 | 8 300.00 | -2 500.00 | ||
| EBIT | 252.88 | 232.30 | 8 634.05 | -2 360.75 | 407.17 |
| Other financial income | 12.68 | 12.21 | 7.29 | 0.00 | 0.66 |
| Other financial expenses | - 614.65 | - 247.40 | - 238.60 | - 244.07 | - 251.89 |
| Pre-tax profit | - 349.08 | -2.89 | 8 402.75 | -2 604.82 | 155.94 |
| Income taxes | 43.17 | -1 848.00 | 573.00 | -34.00 | |
| Net earnings | - 305.92 | -2.89 | 6 554.75 | -2 031.82 | 121.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 300.00 | 23 300.00 | 31 600.00 | 29 100.00 | 29 100.00 |
| Tangible assets total | 23 300.00 | 23 300.00 | 31 600.00 | 29 100.00 | 29 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 751.25 | 344.46 | 17.76 | ||
| Prepayments and accrued income | 10.37 | 10.96 | 11.88 | 12.47 | 14.54 |
| Current other receivables | 40.56 | 13.14 | 6.70 | 7.66 | 1.19 |
| Current deferred tax assets | 99.00 | 23.00 | |||
| Short term receivables total | 901.17 | 368.56 | 36.34 | 43.13 | 15.73 |
| Cash and bank deposits | 14.53 | 7.57 | 43.05 | 3.85 | |
| Cash and cash equivalents | 14.53 | 7.57 | 43.05 | 3.85 | |
| Balance sheet total (assets) | 24 215.70 | 23 676.14 | 31 679.39 | 29 146.98 | 29 115.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 366.19 | 5 060.27 | 5 057.38 | 11 612.13 | 9 580.31 |
| Profit of the financial year | - 305.92 | -2.89 | 6 554.75 | -2 031.82 | 121.94 |
| Shareholders equity total | 5 260.27 | 5 257.38 | 11 812.13 | 9 780.31 | 9 902.25 |
| Provisions | 4 084.00 | 4 052.00 | 5 878.00 | 5 310.00 | 5 328.00 |
| Non-current loans from credit institutions | 13 949.31 | 13 526.74 | 13 099.42 | 12 667.27 | 12 230.25 |
| Non-current liabilities total | 13 949.31 | 13 526.74 | 13 099.42 | 12 667.27 | 12 230.25 |
| Current loans from credit institutions | 419.21 | 423.89 | 428.63 | 433.43 | 438.27 |
| Advances received | 72.04 | 72.33 | 61.65 | 110.29 | 83.85 |
| Current trade creditors | 17.84 | 9.27 | 2.93 | 2.48 | 3.19 |
| Current owed to group member | 14.78 | 6.54 | 9.89 | 452.69 | 626.87 |
| Short-term deferred tax liabilities | 5.00 | 3.00 | 31.00 | ||
| Other non-interest bearing current liabilities | 398.26 | 322.98 | 383.74 | 390.51 | 472.04 |
| Current liabilities total | 922.13 | 840.01 | 889.84 | 1 389.40 | 1 655.23 |
| Balance sheet total (liabilities) | 24 215.70 | 23 676.14 | 31 679.39 | 29 146.98 | 29 115.73 |
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