Ejendomsselskabet Skt. Pauls Gade 15 ApS — Credit Rating and Financial Key Figures
CVR number: 41874139
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 | 304.63 | 583.47 | 611.48 | 657.62 |
| Reduction in value of non-current assets | -49.13 | -5 257.17 | - 876.74 | -84.58 |
| EBIT | 255.50 | -4 673.70 | - 265.26 | 573.04 |
| Other financial income | 0.68 | 122.90 | 78.68 | |
| Other financial expenses | - 308.43 | - 603.31 | - 680.07 | - 741.29 |
| Pre-tax profit | -52.25 | -5 277.01 | - 822.42 | -89.57 |
| Income taxes | 12.00 | 1 160.00 | 181.00 | 20.00 |
| Net earnings | -40.25 | -4 117.01 | - 641.42 | -69.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 26 400.00 | 21 200.00 | 21 200.00 | 21 200.00 |
| Tangible assets total | 26 400.00 | 21 200.00 | 21 200.00 | 21 200.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 653.31 | 2 276.21 | 1 517.75 | |
| Prepayments and accrued income | 15.93 | 12.64 | 15.16 | 16.91 |
| Current other receivables | 7.50 | 0.53 | 10.66 | |
| Current deferred tax assets | 58.00 | 1 114.00 | 1 233.00 | 1 239.00 |
| Short term receivables total | 81.43 | 4 779.95 | 3 524.90 | 2 784.32 |
| Cash and bank deposits | 51.37 | 21.56 | 8.24 | 13.62 |
| Cash and cash equivalents | 51.37 | 21.56 | 8.24 | 13.62 |
| Balance sheet total (assets) | 26 532.79 | 26 001.51 | 24 733.14 | 23 997.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.00 | 6 059.75 | 1 942.74 | 1 301.32 |
| Profit of the financial year | -40.25 | -4 117.01 | - 641.42 | -69.57 |
| Shareholders equity total | 109.75 | 1 992.74 | 1 351.32 | 1 281.75 |
| Provisions | 46.00 | |||
| Non-current loans from credit institutions | 23 579.18 | 22 944.61 | 22 303.97 | 21 615.09 |
| Non-current liabilities total | 23 579.18 | 22 944.61 | 22 303.97 | 21 615.09 |
| Current loans from credit institutions | 596.66 | 640.67 | 646.75 | 694.97 |
| Advances received | 116.33 | 178.09 | 172.44 | 145.74 |
| Current trade creditors | 19.37 | 24.57 | 11.90 | 15.36 |
| Current owed to group member | 1 845.31 | |||
| Other non-interest bearing current liabilities | 220.19 | 220.83 | 246.77 | 245.02 |
| Current liabilities total | 2 797.86 | 1 064.16 | 1 077.85 | 1 101.10 |
| Balance sheet total (liabilities) | 26 532.79 | 26 001.51 | 24 733.14 | 23 997.94 |
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