Ejendomsselskabet Nørrebrogade 22-26 ApS — Credit Rating and Financial Key Figures
CVR number: 41874287
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 112.31 | 1 767.06 | 1 671.61 | 1 952.77 |
| Reduction in value of non-current assets | - 367.98 | - 299.46 | -12.81 | -50.71 |
| EBIT | - 255.67 | 1 467.59 | 1 658.81 | 1 902.06 |
| Other financial income | 0.75 | |||
| Other financial expenses | - 796.15 | -1 658.82 | -2 133.45 | -2 345.76 |
| Pre-tax profit | -1 051.82 | - 191.23 | - 474.64 | - 442.95 |
| Income taxes | 231.00 | 42.00 | 105.00 | 97.00 |
| Net earnings | - 820.82 | - 149.23 | - 369.64 | - 345.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 75 000.00 | 75 000.00 | 75 300.00 | 75 300.00 |
| Tangible assets total | 75 000.00 | 75 000.00 | 75 300.00 | 75 300.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 54.89 | 30.11 | 30.09 | 40.05 |
| Current other receivables | 48.88 | 959.87 | 41.16 | |
| Current deferred tax assets | 315.00 | 141.00 | 266.00 | 251.00 |
| Short term receivables total | 418.77 | 1 130.98 | 337.25 | 291.05 |
| Cash and bank deposits | 52.74 | 10.13 | 1.75 | 11.08 |
| Cash and cash equivalents | 52.74 | 10.13 | 1.75 | 11.08 |
| Balance sheet total (assets) | 75 471.51 | 76 141.11 | 75 639.01 | 75 602.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 000.00 | 179.18 | 1 029.95 | 660.31 |
| Profit of the financial year | - 820.82 | - 149.23 | - 369.64 | - 345.95 |
| Shareholders equity total | 229.18 | 79.95 | 710.31 | 364.36 |
| Provisions | 84.00 | 183.00 | 344.00 | 343.00 |
| Non-current loans from credit institutions | 67 799.89 | 65 958.50 | 64 098.97 | 62 221.05 |
| Non-current liabilities total | 67 799.89 | 65 958.50 | 64 098.97 | 62 221.05 |
| Current loans from credit institutions | 1 728.90 | 1 845.29 | 1 863.41 | 1 881.76 |
| Advances received | 268.97 | 384.36 | 358.33 | 298.14 |
| Current trade creditors | 236.14 | 155.43 | 74.97 | 18.57 |
| Current owed to group member | 4 471.88 | 6 002.22 | 7 423.45 | 9 383.30 |
| Other non-interest bearing current liabilities | 646.60 | 627.26 | 765.57 | 1 089.51 |
| Accruals and deferred income | 5.96 | 905.10 | 2.44 | |
| Current liabilities total | 7 358.44 | 9 919.66 | 10 485.73 | 12 673.72 |
| Balance sheet total (liabilities) | 75 471.51 | 76 141.11 | 75 639.01 | 75 602.14 |
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