Ejendomsselskabet Paradisgade 4 ApS — Credit Rating and Financial Key Figures
CVR number: 28985452
Hack Kampmanns Plads 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -65.31 | - 297.15 | 2 287.15 |
| Reduction in value of non-current assets | 4 932.31 | 169.54 | |||
| EBIT | -6.00 | -6.00 | -65.31 | 4 635.16 | 2 456.69 |
| Other financial income | 75.05 | 15.39 | 30.78 | 0.07 | |
| Other financial expenses | -0.02 | -0.00 | -18.29 | -4 044.34 | -4 655.90 |
| Pre-tax profit | 69.04 | 9.39 | -52.82 | 590.81 | -2 199.15 |
| Income taxes | -15.00 | -2.00 | 12.00 | - 130.00 | 484.00 |
| Net earnings | 54.04 | 7.39 | -40.82 | 460.81 | -1 715.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88 600.00 | 89 300.00 | |||
| Advance payments and construction in progress | 64 443.05 | ||||
| Tangible assets total | 64 443.05 | 88 600.00 | 89 300.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 778.08 | 772.47 | |||
| Prepayments and accrued income | 1.15 | ||||
| Current other receivables | 983.88 | 11.65 | |||
| Current deferred tax assets | 131.00 | 1 185.00 | 636.00 | ||
| Short term receivables total | 778.08 | 772.47 | 131.00 | 2 168.88 | 648.79 |
| Cash and bank deposits | 0.08 | 0.08 | 3.42 | 2.92 | |
| Cash and cash equivalents | 0.08 | 0.08 | 3.42 | 2.92 | |
| Balance sheet total (assets) | 778.16 | 772.55 | 64 577.47 | 90 771.80 | 89 948.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 109.12 | 163.16 | 170.55 | 129.73 | 5 590.54 |
| Profit of the financial year | 54.04 | 7.39 | -40.82 | 460.81 | -1 715.15 |
| Shareholders equity total | 763.16 | 770.55 | 729.73 | 1 190.54 | 4 475.39 |
| Provisions | 119.00 | 1 434.00 | 1 396.00 | ||
| Non-current loans from credit institutions | 58 130.42 | 57 245.64 | |||
| Non-current other liabilities | 783.38 | 802.96 | |||
| Non-current liabilities total | 58 913.80 | 58 048.60 | |||
| Current loans from credit institutions | 57 076.29 | 2 330.88 | 2 437.00 | ||
| Advances received | 273.35 | ||||
| Current trade creditors | 2 577.15 | 58.47 | |||
| Current owed to group member | 6 652.45 | 23 452.96 | 22 260.59 | ||
| Short-term deferred tax liabilities | 15.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 599.12 | 1 272.75 | |||
| Accruals and deferred income | 0.01 | ||||
| Current liabilities total | 15.00 | 2.00 | 63 728.74 | 29 233.46 | 26 028.80 |
| Balance sheet total (liabilities) | 778.16 | 772.55 | 64 577.47 | 90 771.80 | 89 948.79 |
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