ESHF 2 Aarhus Residential ApS — Credit Rating and Financial Key Figures
CVR number: 38769421
Kristen Bernikows Gade 4, 1105 København K
invoicedk@basecampstudent.com
tel: 72109000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.88 | ||||
| Gross profit | -21.88 | -56.25 | -46.88 | -76.53 | - 120.02 |
| Reduction in value of non-current assets | 15 491.60 | -8 138.19 | 2 647.00 | ||
| EBIT | -21.88 | 15 435.35 | -8 185.07 | 2 570.47 | - 120.02 |
| Other financial income | 1.16 | ||||
| Other financial expenses | -0.37 | -0.94 | - 187.40 | - 134.73 | -5.56 |
| Pre-tax profit | -22.25 | 15 434.41 | -8 371.31 | 2 435.74 | - 125.58 |
| Income taxes | 4.89 | -3 395.57 | 1 841.21 | - 600.00 | 30.00 |
| Net earnings | -17.35 | 12 038.84 | -6 530.10 | 1 835.74 | -95.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 022.00 | 31 445.82 | 23 353.00 | 26 000.00 | 26 000.00 |
| Tangible assets total | 1 022.00 | 31 445.82 | 23 353.00 | 26 000.00 | 26 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.03 | ||||
| Current deferred tax assets | 4.89 | ||||
| Short term receivables total | 6.92 | ||||
| Cash and bank deposits | 38.32 | 5.47 | 0.55 | 26.62 | 14.49 |
| Cash and cash equivalents | 38.32 | 5.47 | 0.55 | 26.62 | 14.49 |
| Balance sheet total (assets) | 1 067.25 | 31 451.29 | 23 353.55 | 26 026.62 | 26 014.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.24 | -49.59 | 11 989.25 | 5 459.14 | 7 294.89 |
| Profit of the financial year | -17.35 | 12 038.84 | -6 530.10 | 1 835.74 | -95.58 |
| Shareholders equity total | 0.41 | 12 039.25 | 5 509.14 | 7 344.89 | 7 249.31 |
| Provisions | 3 406.63 | 1 590.00 | 2 190.00 | 2 160.00 | |
| Non-current owed to group member | 16 254.40 | 16 445.63 | 100.55 | ||
| Non-current liabilities total | 16 254.40 | 16 445.63 | 100.55 | ||
| Current trade creditors | 15.00 | 20.00 | 16 369.73 | ||
| Current owed to group member | 1 051.84 | 1 160.41 | |||
| Short-term deferred tax liabilities | 26.11 | ||||
| Other non-interest bearing current liabilities | 15.00 | 14 830.00 | 26.11 | 108.79 | |
| Current liabilities total | 1 066.84 | 16 005.41 | 46.11 | 16 504.63 | |
| Balance sheet total (liabilities) | 1 067.25 | 31 451.29 | 23 353.55 | 26 026.62 | 26 014.49 |
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