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Ejendomsselskabet Studsgade 4BC ApS — Credit Rating and Financial Key Figures
CVR number: 43818988
Studsgade 3, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 109.65 | 174.55 | 93.95 |
| Total depreciation | -28.62 | -28.62 | -28.62 |
| EBIT | 81.03 | 145.94 | 65.32 |
| Other financial income | -0.35 | ||
| Other financial expenses | -49.37 | -53.62 | -51.46 |
| Pre-tax profit | 31.66 | 92.31 | 13.51 |
| Income taxes | -13.26 | -26.61 | -9.27 |
| Net earnings | 18.39 | 65.71 | 4.24 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 066.26 | 8 037.64 | 8 009.02 |
| Tangible assets total | 8 066.26 | 8 037.64 | 8 009.02 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 42.00 | 42.00 | |
| Short term receivables total | 42.00 | 42.00 | |
| Cash and bank deposits | 261.28 | 340.31 | 382.80 |
| Cash and cash equivalents | 261.28 | 340.31 | 382.80 |
| Balance sheet total (assets) | 8 327.54 | 8 419.96 | 8 433.82 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 603.39 | 5 621.78 | 5 687.49 |
| Profit of the financial year | 18.39 | 65.71 | 4.24 |
| Shareholders equity total | 5 661.78 | 5 727.49 | 5 731.73 |
| Non-current loans from credit institutions | 2 553.00 | 2 553.00 | 2 553.00 |
| Non-current deferred tax liabilities | 13.26 | 26.61 | 9.27 |
| Non-current liabilities total | 2 566.26 | 2 579.61 | 2 562.27 |
| Current owed to group member | 5.53 | ||
| Short-term deferred tax liabilities | 13.26 | 26.61 | |
| Other non-interest bearing current liabilities | 89.60 | 89.60 | 97.69 |
| Accruals and deferred income | 9.90 | 10.00 | 10.00 |
| Current liabilities total | 99.50 | 112.86 | 139.82 |
| Balance sheet total (liabilities) | 8 327.54 | 8 419.96 | 8 433.82 |
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