Ejendomsselskabet Høegh-Guldbergs Gade 41 ApS — Credit Rating and Financial Key Figures
CVR number: 39154269
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 177.70 | -31.75 | -11.00 | -29.79 | -28.49 |
| EBIT | - 177.70 | -31.75 | -11.00 | -29.79 | -28.49 |
| Other financial income | 16.46 | 314.04 | 11.48 | 6.15 | 5.41 |
| Other financial expenses | - 176.54 | -9.89 | -0.09 | -0.09 | |
| Pre-tax profit | - 337.77 | 272.41 | 0.39 | -23.64 | -23.17 |
| Income taxes | 241.00 | -60.00 | 5.00 | 4.00 | |
| Net earnings | -96.77 | 212.41 | 0.39 | -18.64 | -19.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.13 | 155.60 | 131.75 | 216.06 | |
| Prepayments and accrued income | 7.42 | ||||
| Current other receivables | 9 120.00 | ||||
| Current deferred tax assets | 240.00 | 70.00 | 115.00 | 120.00 | 45.00 |
| Short term receivables total | 9 367.42 | 269.13 | 270.60 | 251.75 | 261.06 |
| Cash and bank deposits | 7.94 | 14.38 | 8.30 | 8.51 | |
| Cash and cash equivalents | 7.94 | 14.38 | 8.30 | 8.51 | |
| Balance sheet total (assets) | 9 375.36 | 283.51 | 278.90 | 260.27 | 261.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 112.87 | 16.10 | 228.51 | 228.90 | 210.27 |
| Profit of the financial year | -96.77 | 212.41 | 0.39 | -18.64 | -19.17 |
| Shareholders equity total | 66.10 | 278.51 | 278.90 | 260.27 | 241.09 |
| Non-current loans from credit institutions | 297.52 | ||||
| Non-current liabilities total | 297.52 | ||||
| Current loans from credit institutions | 16.52 | ||||
| Advances received | 19.88 | ||||
| Current trade creditors | 148.52 | 5.00 | |||
| Current owed to group member | 8 757.94 | 19.97 | |||
| Other non-interest bearing current liabilities | 68.88 | ||||
| Current liabilities total | 9 011.74 | 5.00 | 19.97 | ||
| Balance sheet total (liabilities) | 9 375.36 | 283.51 | 278.90 | 260.27 | 261.06 |
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