Ejendomsselskabet Badstuegade 1E ApS — Credit Rating and Financial Key Figures
CVR number: 30239016
Hack Kampmanns Plads 1-3, 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 | -7.95 | - 154.88 | 471.12 | 429.81 |
| Reduction in value of non-current assets | 2 297.94 | - 191.29 | |||
| EBIT | -6.00 | -7.95 | 2 143.07 | 279.83 | 429.81 |
| Other financial income | 0.04 | 1.28 | |||
| Other financial expenses | - 466.57 | - 638.66 | - 640.64 | ||
| Pre-tax profit | -6.00 | -7.95 | 1 676.49 | - 358.79 | - 209.54 |
| Income taxes | 64.00 | 3.00 | - 377.00 | 79.00 | 47.00 |
| Net earnings | 58.00 | -4.95 | 1 299.49 | - 279.80 | - 162.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 400.00 | 22 400.00 | 22 400.00 | ||
| Advance payments and construction in progress | 800.00 | ||||
| Tangible assets total | 800.00 | 22 400.00 | 22 400.00 | 22 400.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.16 | 7.88 | |||
| Prepayments and accrued income | 0.68 | ||||
| Current other receivables | 95.76 | 110.06 | 3.76 | ||
| Current deferred tax assets | 64.00 | 66.00 | 253.00 | 154.00 | 164.00 |
| Short term receivables total | 161.16 | 66.00 | 356.64 | 264.06 | 168.44 |
| Cash and bank deposits | 97.22 | 32.87 | |||
| Cash and cash equivalents | 97.22 | 32.87 | |||
| Balance sheet total (assets) | 161.16 | 866.00 | 22 853.86 | 22 696.93 | 22 568.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -21.84 | 36.16 | 31.21 | 1 330.70 | 1 050.90 |
| Profit of the financial year | 58.00 | -4.95 | 1 299.49 | - 279.80 | - 162.54 |
| Shareholders equity total | 161.16 | 156.21 | 1 455.70 | 1 175.90 | 1 013.36 |
| Provisions | 566.00 | 641.00 | 718.00 | ||
| Non-current loans from credit institutions | 11 053.09 | 10 746.78 | 10 434.71 | ||
| Non-current liabilities total | 11 053.09 | 10 746.78 | 10 434.71 | ||
| Current loans from credit institutions | 306.04 | 310.76 | 315.99 | ||
| Advances received | 25.24 | 25.24 | 25.24 | ||
| Current trade creditors | 2.95 | 12.47 | 3.29 | 3.60 | |
| Current owed to group member | 706.84 | 9 221.18 | 9 486.46 | 9 720.07 | |
| Other non-interest bearing current liabilities | 214.10 | 307.49 | 337.47 | ||
| Accruals and deferred income | 0.05 | ||||
| Current liabilities total | 709.79 | 9 779.08 | 10 133.24 | 10 402.36 | |
| Balance sheet total (liabilities) | 161.16 | 866.00 | 22 853.86 | 22 696.93 | 22 568.44 |
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