Ejendomsselskabet Rådhuspladsen Hørning ApS — Credit Rating and Financial Key Figures
CVR number: 38647849
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.42 | 858.16 | 3 341.11 | 3 560.20 | 3 263.97 |
| Employee benefit expenses | -28.00 | -84.00 | -84.00 | -84.00 | |
| Reduction in value of non-current assets | 450.00 | ||||
| EBIT | - 113.42 | 830.16 | 3 707.11 | 3 476.20 | 3 179.98 |
| Other financial income | 1.51 | 28.02 | |||
| Other financial expenses | - 711.26 | -1 531.20 | -1 472.41 | -1 492.02 | |
| Net income from associates (fin.) | -19.22 | -14.76 | -19.06 | -11.42 | |
| Pre-tax profit | - 113.42 | 99.67 | 2 161.15 | 1 986.24 | 1 704.55 |
| Income taxes | -1.20 | - 478.70 | - 441.16 | 612.44 | |
| Net earnings | - 113.42 | 98.47 | 1 682.45 | 1 545.07 | 2 316.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78 574.06 | 78 574.06 | 78 574.06 | 77 162.89 | |
| Advance payments and construction in progress | 59 245.74 | ||||
| Tangible assets total | 59 245.74 | 78 574.06 | 78 574.06 | 78 574.06 | 77 162.89 |
| Holdings in group member companies | 20.78 | 6.02 | |||
| Investments total | 20.78 | 6.02 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 474.73 | 30.76 | 0.99 | ||
| Current amounts owed by group member comp. | 7.54 | 6.12 | |||
| Prepayments and accrued income | 45.14 | 54.18 | 54.16 | 56.87 | |
| Current other receivables | 1 559.10 | 196.69 | 15.28 | ||
| Short term receivables total | 1 559.10 | 716.56 | 84.94 | 77.97 | 62.99 |
| Cash and bank deposits | 3 056.48 | 4 367.34 | 2 730.63 | 2 969.17 | |
| Cash and cash equivalents | 3 056.48 | 4 367.34 | 2 730.63 | 2 969.17 | |
| Balance sheet total (assets) | 60 804.83 | 82 367.88 | 83 032.35 | 81 382.65 | 80 195.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -1.12 | - 114.54 | -16.07 | - 433.62 | 1 111.45 |
| Profit of the financial year | - 113.42 | 98.47 | 1 682.45 | 1 545.07 | 2 316.99 |
| Shareholders equity total | 2 885.46 | 2 983.93 | 4 666.38 | 4 111.45 | 6 428.44 |
| Provisions | 1.20 | 588.11 | 1 029.28 | 416.83 | |
| Non-current loans from credit institutions | 57 376.97 | 55 838.44 | 54 295.47 | 52 748.02 | |
| Non-current liabilities total | 57 376.97 | 55 838.44 | 54 295.47 | 52 748.02 | |
| Current loans from credit institutions | 44 227.53 | 1 613.72 | 1 555.05 | 1 559.50 | 1 563.98 |
| Advances received | 429.30 | 455.38 | 446.74 | 449.05 | |
| Current trade creditors | 2 264.92 | 1 440.91 | 1 444.60 | 1 447.02 | 64.31 |
| Current owed to group member | 17 799.53 | 17 691.32 | 17 691.32 | 17 680.17 | |
| Other non-interest bearing current liabilities | 11 426.92 | 722.32 | 793.07 | 801.88 | 844.25 |
| Current liabilities total | 57 919.37 | 22 005.77 | 21 939.41 | 21 946.45 | 20 601.76 |
| Balance sheet total (liabilities) | 60 804.83 | 82 367.88 | 83 032.35 | 81 382.65 | 80 195.05 |
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