Ejendomsselskabet Theklavej 33-37 ApS — Credit Rating and Financial Key Figures
CVR number: 31426111
Sønderhøj 8 C, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.95 | 436.67 | - 161.71 | 3 148.67 |
| Reduction in value of non-current assets | - 239.27 | 10 001.62 | 4 502.02 | 2 775.11 |
| EBIT | - 268.22 | 10 438.28 | 4 340.32 | 5 923.78 |
| Other financial income | 0.24 | 287.50 | 23.97 | |
| Other financial expenses | - 628.96 | -2 979.98 | - 240.42 | -2 190.86 |
| Pre-tax profit | - 896.93 | 7 745.80 | 4 099.89 | 3 756.89 |
| Income taxes | 124.89 | -1 704.19 | - 915.21 | - 828.93 |
| Net earnings | - 772.04 | 6 041.62 | 3 184.68 | 2 927.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 22 523.37 | 33 297.72 | 78 721.90 | 99 100.00 |
| Tangible assets total | 22 523.37 | 33 297.72 | 78 721.90 | 99 100.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 585.18 | |||
| Current owed by particip. interest comp. | 137.18 | |||
| Prepayments and accrued income | 0.49 | |||
| Current other receivables | 142.94 | 9 781.51 | ||
| Current deferred tax assets | 144.69 | 434.38 | 1 234.98 | |
| Short term receivables total | 424.82 | 10 801.06 | 1 234.98 | 0.49 |
| Cash and bank deposits | 155.93 | 94.84 | 69.08 | 2 827.06 |
| Cash and cash equivalents | 155.93 | 94.84 | 69.08 | 2 827.06 |
| Balance sheet total (assets) | 23 104.12 | 44 193.62 | 80 025.95 | 101 927.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 4 775.00 |
| Shares repurchased | 8 250.00 | 3 000.00 | 1 500.00 | |
| Retained earnings | 3 532.39 | -5 489.65 | -2 448.03 | 22 486.65 |
| Profit of the financial year | - 772.04 | 6 041.62 | 3 184.68 | 2 927.96 |
| Shareholders equity total | 2 885.35 | 8 926.97 | 3 861.65 | 31 689.61 |
| Provisions | 446.94 | 2 440.81 | 4 591.00 | 5 923.00 |
| Non-current loans from credit institutions | 30 301.26 | 60 945.84 | ||
| Non-current owed to group member | 18 396.23 | 20 987.47 | ||
| Non-current liabilities total | 18 396.23 | 20 987.47 | 30 301.26 | 60 945.84 |
| Current loans from credit institutions | 10 000.00 | 30 301.26 | 550.04 | |
| Advances received | 379.39 | |||
| Current trade creditors | 783.25 | 1 219.48 | ||
| Current owed to participating | 1 225.59 | 1 534.13 | ||
| Current owed to group member | 447.01 | |||
| Other non-interest bearing current liabilities | 150.00 | 304.23 | 9 592.27 | 1 216.26 |
| Accruals and deferred income | 148.24 | 3.93 | ||
| Current liabilities total | 1 375.59 | 11 838.36 | 41 272.04 | 3 369.10 |
| Balance sheet total (liabilities) | 23 104.12 | 44 193.62 | 80 025.95 | 101 927.55 |
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