Ejendomsselskabet Ålborggade 15A ApS — Credit Rating and Financial Key Figures
CVR number: 39207680
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.63 | 449.76 | 353.33 | 524.79 | 285.47 |
| Reduction in value of non-current assets | 8 907.51 | -4 880.55 | |||
| EBIT | 483.63 | 449.76 | 9 260.84 | -4 355.76 | 285.47 |
| Other financial income | 10.30 | ||||
| Other financial expenses | - 325.94 | - 276.69 | - 409.82 | - 496.76 | - 510.12 |
| Pre-tax profit | 157.70 | 173.07 | 8 851.03 | -4 852.52 | - 214.34 |
| Income taxes | 135.00 | -38.00 | -1 947.00 | 1 066.00 | 46.00 |
| Net earnings | 292.70 | 135.07 | 6 904.03 | -3 786.52 | - 168.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 100.00 | 25 100.00 | 35 900.00 | 31 200.00 | 31 200.00 |
| Tangible assets total | 25 100.00 | 25 100.00 | 35 900.00 | 31 200.00 | 31 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 540.71 | ||||
| Prepayments and accrued income | 16.37 | 15.47 | 21.12 | 17.97 | 20.64 |
| Current other receivables | 0.22 | 733.24 | 809.51 | 291.43 | |
| Current deferred tax assets | 134.00 | 70.00 | 56.00 | 38.00 | 91.00 |
| Short term receivables total | 150.37 | 85.69 | 810.36 | 865.49 | 943.77 |
| Cash and bank deposits | 243.53 | 109.29 | 4.38 | 4.59 | |
| Cash and cash equivalents | 243.53 | 109.29 | 4.38 | 4.59 | |
| Balance sheet total (assets) | 25 493.90 | 25 294.98 | 36 714.74 | 32 070.08 | 32 143.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.25 | 392.94 | 528.01 | 7 432.04 | 3 645.52 |
| Profit of the financial year | 292.70 | 135.07 | 6 904.03 | -3 786.52 | - 168.34 |
| Shareholders equity total | 442.94 | 578.01 | 7 482.04 | 3 695.52 | 3 527.18 |
| Provisions | 1 969.00 | 940.00 | 969.00 | ||
| Non-current loans from credit institutions | 18 725.62 | 18 624.17 | 18 521.58 | 18 417.83 | 18 312.92 |
| Non-current liabilities total | 18 725.62 | 18 624.17 | 18 521.58 | 18 417.83 | 18 312.92 |
| Current loans from credit institutions | 100.33 | 101.45 | 102.59 | 103.75 | 104.91 |
| Advances received | 51.79 | 64.42 | 114.34 | 122.56 | 88.35 |
| Current trade creditors | 1.47 | 6.96 | 196.84 | 6.85 | 86.13 |
| Current owed to group member | 5 748.54 | 5 498.65 | 7 866.63 | 8 279.81 | 8 532.07 |
| Other non-interest bearing current liabilities | 423.21 | 420.77 | 461.13 | 503.77 | 523.23 |
| Accruals and deferred income | 0.55 | 0.59 | |||
| Current liabilities total | 6 325.33 | 6 092.80 | 8 742.13 | 9 016.74 | 9 334.68 |
| Balance sheet total (liabilities) | 25 493.90 | 25 294.98 | 36 714.74 | 32 070.08 | 32 143.77 |
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