EJENDOMSSELSKABET AARHUS 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34724555
Fuldenvej 9, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.12 | -21.35 | - 215.64 | - 168.76 | -49.80 |
| Employee benefit expenses | - 151.38 | - 611.18 | - 611.93 | - 644.01 | |
| EBIT | -24.12 | - 172.72 | - 826.82 | - 780.70 | - 693.81 |
| Other financial income | 138.13 | 475.30 | 1 133.24 | 2 499.87 | 2 414.39 |
| Other financial expenses | - 118.50 | -85.68 | -6.32 | -29.71 | -59.52 |
| Net income from associates (fin.) | 1 000.00 | ||||
| Pre-tax profit | -4.49 | 216.90 | 1 300.10 | 1 689.47 | 1 661.06 |
| Income taxes | 1.15 | -49.42 | -66.00 | - 371.67 | - 364.80 |
| Net earnings | -3.34 | 167.47 | 1 234.10 | 1 317.80 | 1 296.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87 222.82 | 93 622.82 | 95 222.82 | 150 222.82 | 150 222.82 |
| Investments total | 87 222.82 | 93 622.82 | 95 222.82 | 150 222.82 | 150 222.82 |
| Non-curr. owed by group member comp. | 6 130.20 | 6 130.20 | 6 255.07 | ||
| Long term receivables total | 6 130.20 | 6 130.20 | 6 255.07 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38 221.27 | 40 468.61 | 47 081.23 | 49 445.73 | |
| Current other receivables | 30 000.00 | 200.00 | 222.74 | 200.00 | |
| Current deferred tax assets | 54.33 | 3 744.00 | |||
| Short term receivables total | 54.33 | 68 221.27 | 44 412.61 | 47 303.97 | 49 645.73 |
| Cash and bank deposits | 74 524.64 | 268.92 | 23 482.66 | 2 431.49 | 1 405.49 |
| Cash and cash equivalents | 74 524.64 | 268.92 | 23 482.66 | 2 431.49 | 1 405.49 |
| Balance sheet total (assets) | 167 931.99 | 168 243.21 | 169 373.17 | 199 958.28 | 201 274.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52 000.00 | 52 000.00 | 52 000.00 | 60 000.00 | 60 000.00 |
| Share premium account | 116 000.00 | 116 000.00 | 116 000.00 | ||
| Retained earnings | -71.66 | -75.00 | 92.47 | 137 326.57 | 138 644.37 |
| Profit of the financial year | -3.34 | 167.47 | 1 234.10 | 1 317.80 | 1 296.26 |
| Shareholders equity total | 167 924.99 | 168 092.47 | 169 326.57 | 198 644.36 | 199 940.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.23 | ||||
| Current owed to group member | 98.06 | 1.24 | 1 118.75 | 1 185.31 | |
| Short-term deferred tax liabilities | 19.70 | 123.40 | 114.03 | ||
| Other non-interest bearing current liabilities | 7.00 | 32.75 | 45.37 | 71.76 | 34.08 |
| Current liabilities total | 7.00 | 150.75 | 46.60 | 1 313.92 | 1 333.41 |
| Balance sheet total (liabilities) | 167 931.99 | 168 243.21 | 169 373.17 | 199 958.28 | 201 274.04 |
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