Ejendomsselskabet Elevvej 99 ApS — Credit Rating and Financial Key Figures
CVR number: 41681322
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 | 12.51 | -91.19 | - 130.90 | - 554.49 |
| Total depreciation | -4.33 | -4.33 | ||
| Reduction in value of non-current assets | -61.33 | 762.61 | 5 217.18 | 619.36 |
| EBIT | -48.82 | 671.42 | 5 081.94 | 60.54 |
| Other financial income | 0.07 | |||
| Other financial expenses | - 100.56 | - 181.60 | - 393.81 | - 521.87 |
| Pre-tax profit | - 149.37 | 489.81 | 4 688.13 | - 461.26 |
| Income taxes | 32.00 | - 107.00 | -1 032.00 | 102.00 |
| Net earnings | - 117.37 | 382.81 | 3 656.13 | - 359.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 000.00 | 8 200.97 | 17 273.55 | 18 301.02 |
| Machinery and equipment | 39.00 | 34.67 | 30.34 | |
| Tangible assets total | 5 000.00 | 8 239.97 | 17 308.22 | 18 331.35 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.76 | 5.50 | 23.06 | 8.58 |
| Current other receivables | 16.16 | |||
| Current deferred tax assets | 32.00 | 4.00 | 117.00 | 262.00 |
| Short term receivables total | 36.76 | 9.50 | 140.06 | 286.74 |
| Cash and bank deposits | 19.21 | 8.62 | 82.28 | 11.24 |
| Cash and cash equivalents | 19.21 | 8.62 | 82.28 | 11.24 |
| Balance sheet total (assets) | 5 055.97 | 8 258.09 | 17 530.56 | 18 629.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 200.00 | 82.63 | 465.44 | 4 121.57 |
| Profit of the financial year | - 117.37 | 382.81 | 3 656.13 | - 359.25 |
| Shareholders equity total | 132.63 | 515.44 | 4 171.57 | 3 812.32 |
| Provisions | 1 145.00 | 1 288.00 | ||
| Non-current loans from credit institutions | 7 681.86 | |||
| Non-current liabilities total | 7 681.86 | |||
| Current loans from credit institutions | 233.25 | |||
| Current trade creditors | 22.50 | 69.05 | 12.52 | |
| Current owed to group member | 4 923.34 | 7 619.53 | 12 142.73 | 5 596.71 |
| Short-term deferred tax liabilities | 98.00 | |||
| Accruals and deferred income | 2.62 | 2.21 | 4.67 | |
| Current liabilities total | 4 923.34 | 7 742.65 | 12 213.99 | 5 847.16 |
| Balance sheet total (liabilities) | 5 055.97 | 8 258.09 | 17 530.56 | 18 629.33 |
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