Ejendomsselskabet Janus la Cours Gade 10A ApS — Credit Rating and Financial Key Figures
CVR number: 42515396
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -76.30 | 23.27 | 27.28 |
| Reduction in value of non-current assets | 23.72 | ||
| EBIT | -76.30 | 23.27 | 51.00 |
| Other financial expenses | - 193.76 | - 190.22 | - 203.13 |
| Pre-tax profit | - 270.06 | - 166.96 | - 152.14 |
| Income taxes | 59.00 | 36.00 | 33.00 |
| Net earnings | - 211.06 | - 130.96 | - 119.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 976.28 | 4 976.28 | 5 000.00 |
| Tangible assets total | 4 976.28 | 4 976.28 | 5 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 7.81 | 9.12 | |
| Current other receivables | 20.71 | 1.02 | |
| Current deferred tax assets | 97.00 | 42.00 | |
| Short term receivables total | 125.52 | 10.14 | 42.00 |
| Cash and bank deposits | 85.69 | 49.63 | |
| Cash and cash equivalents | 85.69 | 49.63 | |
| Balance sheet total (assets) | 5 187.49 | 5 036.05 | 5 042.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 500.00 | 288.94 | 1 157.99 |
| Profit of the financial year | - 211.06 | - 130.96 | - 119.14 |
| Shareholders equity total | 338.94 | 207.99 | 1 088.85 |
| Provisions | 38.00 | ||
| Non-current loans from credit institutions | 2 832.91 | ||
| Non-current liabilities total | 2 832.91 | ||
| Current loans from credit institutions | 49.70 | ||
| Current trade creditors | 48.61 | 2.87 | 2.34 |
| Current owed to group member | 4 747.48 | 4 813.17 | 1 051.19 |
| Short-term deferred tax liabilities | 2.00 | ||
| Other non-interest bearing current liabilities | 14.46 | 10.02 | 17.01 |
| Current liabilities total | 4 810.55 | 4 828.06 | 1 120.24 |
| Balance sheet total (liabilities) | 5 187.49 | 5 036.05 | 5 042.00 |
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