Ejendomsselskabet Larsmindevej 35 ApS — Credit Rating and Financial Key Figures
CVR number: 39369338
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 | -11.37 | -10.30 | -10.93 | -27.62 | - 157.69 |
| Reduction in value of non-current assets | -3 462.64 | ||||
| EBIT | -11.37 | -10.30 | -10.93 | -27.62 | -3 620.34 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -82.98 | -78.22 | - 159.37 | - 163.83 | - 148.85 |
| Pre-tax profit | -94.34 | -88.53 | - 170.30 | - 191.45 | -3 769.16 |
| Income taxes | 22.00 | 30.00 | 38.00 | 43.00 | 829.00 |
| Net earnings | -72.35 | -58.52 | - 132.30 | - 148.45 | -2 940.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 062.64 | 4 062.64 | 4 062.64 | 4 062.64 | 600.00 |
| Tangible assets total | 4 062.64 | 4 062.64 | 4 062.64 | 4 062.64 | 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.12 | 2.23 | 2.29 | 2.36 | 2.44 |
| Current other receivables | 1.04 | 1.24 | 1.33 | ||
| Current deferred tax assets | 51.00 | 54.00 | 72.00 | 77.00 | 875.00 |
| Short term receivables total | 54.16 | 56.23 | 75.53 | 80.69 | 877.44 |
| Cash and bank deposits | 79.09 | 69.11 | 43.52 | 16.45 | 5.04 |
| Cash and cash equivalents | 79.09 | 69.11 | 43.52 | 16.45 | 5.04 |
| Balance sheet total (assets) | 4 195.89 | 4 187.99 | 4 181.70 | 4 159.79 | 1 482.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 330.78 | 258.43 | 199.91 | 597.61 | 449.16 |
| Profit of the financial year | -72.35 | -58.52 | - 132.30 | - 148.45 | -2 940.16 |
| Shareholders equity total | 308.43 | 249.91 | 117.61 | 499.16 | -2 441.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 887.46 | 3 938.08 | 4 064.09 | 3 660.63 | 3 923.47 |
| Current liabilities total | 3 887.46 | 3 938.08 | 4 064.09 | 3 660.63 | 3 923.47 |
| Balance sheet total (liabilities) | 4 195.89 | 4 187.99 | 4 181.70 | 4 159.79 | 1 482.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.