EJENDOMSSELSKABET HIMMERLANDSGADE 86, AARS ApS — Credit Rating and Financial Key Figures
CVR number: 27135153
Kirkegade 13, 9600 Aars
tel: 98625828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.85 | -30.70 | -35.86 | -29.43 | -24.03 |
| EBIT | -7.85 | -30.70 | -35.86 | -29.43 | -24.03 |
| Other financial income | 23.82 | 1 101.41 | 282.87 | 405.73 | 595.83 |
| Other financial expenses | -21.48 | -71.05 | - 535.49 | -28.82 | -16.11 |
| Net income from associates (fin.) | - 232.47 | ||||
| Pre-tax profit | - 237.97 | 999.65 | - 288.48 | 347.49 | 555.69 |
| Income taxes | 1.20 | - 233.38 | 62.60 | -75.56 | - 122.21 |
| Net earnings | - 236.77 | 766.27 | - 225.88 | 271.93 | 433.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 736.76 | ||||
| Investments total | 2 736.76 | ||||
| Non-current loans receivable | 3 842.24 | 3 343.63 | 3 481.82 | 3 897.18 | |
| Long term receivables total | 3 842.24 | 3 343.63 | 3 481.82 | 3 897.18 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 223.50 | ||||
| Current other receivables | 22.11 | ||||
| Current deferred tax assets | 34.70 | 33.52 | 164.51 | 95.56 | |
| Short term receivables total | 1 258.20 | 33.52 | 164.51 | 95.56 | 22.11 |
| Cash and bank deposits | 702.29 | 1 563.81 | 1 674.10 | 1 775.37 | 1 903.55 |
| Cash and cash equivalents | 702.29 | 1 563.81 | 1 674.10 | 1 775.37 | 1 903.55 |
| Balance sheet total (assets) | 4 697.25 | 5 439.58 | 5 182.24 | 5 352.74 | 5 822.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 34.00 | ||||
| Other reserves | 838.51 | ||||
| Retained earnings | 3 392.19 | 3 993.93 | 4 760.20 | 4 534.32 | 4 772.25 |
| Profit of the financial year | - 236.77 | 766.27 | - 225.88 | 271.93 | 433.48 |
| Shareholders equity total | 4 118.93 | 4 885.20 | 4 659.32 | 4 931.25 | 5 364.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 53.41 | ||||
| Other non-interest bearing current liabilities | 578.32 | 554.38 | 522.92 | 421.50 | 404.70 |
| Current liabilities total | 578.32 | 554.38 | 522.92 | 421.50 | 458.12 |
| Balance sheet total (liabilities) | 4 697.25 | 5 439.58 | 5 182.24 | 5 352.74 | 5 822.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.