EJENDOMSSELSKABET ÅGADE 106 ApS — Credit Rating and Financial Key Figures
CVR number: 34047510
Hellerupvej 31, 2900 Hellerup
sh@hjortskovadv.dk
tel: 39294910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 536.54 | 1 617.71 | 1 695.59 | 1 605.31 | 1 653.41 |
| Other operating income | 15.02 | ||||
| Rents | - 362.09 | - 313.73 | - 373.35 | - 326.07 | - 457.45 |
| Gross profit | 1 174.46 | 1 303.98 | 1 322.24 | 1 279.24 | 1 195.96 |
| Costs of management | - 139.53 | - 146.29 | - 145.25 | - 154.29 | - 156.95 |
| Reduction in value of non-current assets | 608.42 | 22.35 | -1 200.00 | - 100.00 | |
| EBIT | 1 643.34 | 1 180.04 | 1 176.99 | -75.05 | 954.02 |
| Other financial income | 0.63 | 4.10 | |||
| Other financial expenses | - 417.89 | - 431.46 | - 437.73 | - 456.93 | - 391.40 |
| Pre-tax profit | 1 225.45 | 748.58 | 739.26 | - 531.35 | 566.72 |
| Net earnings | 1 225.45 | 748.58 | 739.26 | - 531.35 | 566.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 677.65 | 33 700.00 | 33 700.00 | 32 500.00 | 32 400.00 |
| Tangible assets total | 33 677.65 | 33 700.00 | 33 700.00 | 32 500.00 | 32 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.17 | 24.20 | 26.56 | 28.22 | |
| Current other receivables | 20.65 | ||||
| Short term receivables total | 20.65 | 22.17 | 24.20 | 26.56 | 28.22 |
| Cash and bank deposits | 1 353.40 | 1 574.22 | 2 282.18 | 2 452.81 | 203.56 |
| Cash and cash equivalents | 1 353.40 | 1 574.22 | 2 282.18 | 2 452.81 | 203.56 |
| Balance sheet total (assets) | 35 051.70 | 35 296.39 | 36 006.37 | 34 979.37 | 32 631.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 538.58 | 643.57 | 578.66 | 593.02 | 591.09 |
| Retained earnings | 18 345.75 | 18 927.64 | 19 097.56 | 19 243.79 | 18 121.35 |
| Profit of the financial year | 1 225.45 | 748.58 | 739.26 | - 531.35 | 566.72 |
| Shareholders equity total | 20 189.78 | 20 399.79 | 20 495.48 | 19 385.46 | 19 359.16 |
| Non-current loans from credit institutions | 8 451.40 | 8 191.38 | 7 927.46 | 7 659.56 | 7 387.62 |
| Non-current owed to group member | 6 654.15 | 4 650.98 | |||
| Non-current other liabilities | 749.55 | 754.84 | 827.59 | 781.18 | 807.99 |
| Non-current liabilities total | 9 200.95 | 8 946.21 | 8 755.04 | 15 094.89 | 12 846.60 |
| Current loans from credit institutions | 277.45 | 281.67 | 285.91 | 290.23 | 294.61 |
| Current trade creditors | 22.99 | 49.67 | 108.50 | 65.89 | 69.58 |
| Current owed to group member | 5 183.19 | 5 433.49 | 6 311.41 | ||
| Other non-interest bearing current liabilities | 177.34 | 185.56 | 50.02 | 142.89 | 61.84 |
| Current liabilities total | 5 660.97 | 5 950.39 | 6 755.85 | 499.02 | 426.03 |
| Balance sheet total (liabilities) | 35 051.70 | 35 296.39 | 36 006.37 | 34 979.37 | 32 631.78 |
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