Ejendomsselskabet Christiansgade 4 ApS — Credit Rating and Financial Key Figures
CVR number: 41874171
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 | 614.03 | 1 785.35 | 2 161.41 | 2 185.28 |
| Reduction in value of non-current assets | 16 817.51 | -13 600.00 | -3 400.00 | |
| EBIT | 17 431.55 | -11 814.65 | -1 238.59 | 2 185.28 |
| Other financial income | 0.60 | |||
| Other financial expenses | -1 008.29 | -2 161.28 | -2 801.30 | -3 117.13 |
| Pre-tax profit | 16 423.26 | -13 975.93 | -4 039.88 | - 931.25 |
| Income taxes | -3 613.00 | 3 075.00 | 889.00 | 205.00 |
| Net earnings | 12 810.26 | -10 900.93 | -3 150.88 | - 726.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 107 000.00 | 93 400.00 | 90 000.00 | 90 000.00 |
| Tangible assets total | 107 000.00 | 93 400.00 | 90 000.00 | 90 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 39.32 | 9.35 | 121.04 | 88.63 |
| Current other receivables | 43.30 | 8.98 | 0.65 | |
| Current deferred tax assets | 277.00 | 275.00 | 343.00 | 400.00 |
| Short term receivables total | 359.62 | 293.33 | 464.04 | 489.28 |
| Cash and bank deposits | 20.48 | 28.57 | 3.81 | 12.73 |
| Cash and cash equivalents | 20.48 | 28.57 | 3.81 | 12.73 |
| Balance sheet total (assets) | 107 380.10 | 93 721.90 | 90 467.85 | 90 502.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12 810.26 | 3 409.32 | 2 258.44 | |
| Profit of the financial year | 12 810.26 | -10 900.93 | -3 150.88 | - 726.25 |
| Shareholders equity total | 12 860.26 | 1 959.32 | 308.44 | 1 582.19 |
| Provisions | 3 890.00 | 1 090.00 | 544.00 | 570.00 |
| Non-current loans from credit institutions | 79 888.44 | 77 789.73 | 75 625.75 | 73 475.18 |
| Non-current liabilities total | 79 888.44 | 77 789.73 | 75 625.75 | 73 475.18 |
| Current loans from credit institutions | 1 977.11 | 2 141.27 | 2 160.76 | 2 180.50 |
| Advances received | 433.52 | 481.46 | 329.16 | 259.60 |
| Current trade creditors | 97.23 | 52.49 | 27.89 | 12.86 |
| Current owed to group member | 7 790.65 | 9 462.23 | 10 672.36 | 11 604.15 |
| Other non-interest bearing current liabilities | 442.89 | 745.40 | 799.49 | 814.31 |
| Accruals and deferred income | 3.21 | |||
| Current liabilities total | 10 741.40 | 12 882.85 | 13 989.66 | 14 874.63 |
| Balance sheet total (liabilities) | 107 380.10 | 93 721.90 | 90 467.85 | 90 502.00 |
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