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 length121212
Net sales
Gross profit-76.3023.2727.28
Reduction in value of non-current assets23.72
EBIT-76.3023.2751.00
Other financial expenses- 193.76- 190.22- 203.13
Pre-tax profit- 270.06- 166.96- 152.14
Income taxes59.0036.0033.00
Net earnings- 211.06- 130.96- 119.14

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings4 976.284 976.285 000.00
Tangible assets total4 976.284 976.285 000.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.819.12
Current other receivables20.711.02
Current deferred tax assets97.0042.00
Short term receivables total125.5210.1442.00
Cash and bank deposits85.6949.63
Cash and cash equivalents85.6949.63
Balance sheet total (assets)5 187.495 036.055 042.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Retained earnings500.00288.941 157.99
Profit of the financial year- 211.06- 130.96- 119.14
Shareholders equity total338.94207.991 088.85
Provisions38.00
Non-current loans from credit institutions2 832.91
Non-current liabilities total2 832.91
Current loans from credit institutions49.70
Current trade creditors48.612.872.34
Current owed to group member4 747.484 813.171 051.19
Short-term deferred tax liabilities2.00
Other non-interest bearing current liabilities14.4610.0217.01
Current liabilities total4 810.554 828.061 120.24
Balance sheet total (liabilities)5 187.495 036.055 042.00
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