Ejendomsselskabet Jægergårdsgade 57-59 ApS — Credit Rating and Financial Key Figures
CVR number: 31419611
Hack Kampmanns Plads 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | - 238.34 | -93.21 | -56.10 | 366.83 |
| Reduction in value of non-current assets | 40.32 | 462.47 | |||
| EBIT | -5.00 | - 238.34 | -93.21 | -15.78 | 829.30 |
| Other financial income | 22.54 | 21.80 | 36.85 | 18.56 | |
| Other financial expenses | - 379.27 | - 888.39 | |||
| Pre-tax profit | 17.54 | - 216.55 | -56.36 | - 376.48 | -59.09 |
| Income taxes | -4.00 | -4.00 | -7.00 | 71.00 | 14.00 |
| Net earnings | 13.54 | - 220.55 | -63.36 | - 305.48 | -45.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 000.00 | 19 000.00 | |||
| Tangible assets total | 18 000.00 | 19 000.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 140.52 | 919.97 | 859.61 | ||
| Prepayments and accrued income | 11.17 | 12.73 | |||
| Current other receivables | 148.02 | ||||
| Current deferred tax assets | 111.00 | 160.00 | |||
| Short term receivables total | 1 140.52 | 919.97 | 859.61 | 270.18 | 172.73 |
| Balance sheet total (assets) | 1 140.52 | 919.97 | 859.61 | 18 270.18 | 19 172.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 997.98 | 1 011.52 | 790.97 | 727.61 | 422.13 |
| Profit of the financial year | 13.54 | - 220.55 | -63.36 | - 305.48 | -45.10 |
| Shareholders equity total | 1 136.52 | 915.97 | 852.61 | 547.13 | 502.03 |
| Provisions | 40.00 | 170.00 | |||
| Non-current loans from credit institutions | 13 646.16 | ||||
| Non-current liabilities total | 13 646.16 | ||||
| Current loans from credit institutions | 13 541.57 | ||||
| Advances received | 36.35 | 36.54 | |||
| Current trade creditors | 35.73 | 10.46 | |||
| Current owed to group member | 3 881.75 | 4 497.91 | |||
| Short-term deferred tax liabilities | 4.00 | 4.00 | 7.00 | ||
| Other non-interest bearing current liabilities | 187.61 | 309.44 | |||
| Accruals and deferred income | 0.05 | 0.19 | |||
| Current liabilities total | 4.00 | 4.00 | 7.00 | 17 683.06 | 4 854.54 |
| Balance sheet total (liabilities) | 1 140.52 | 919.97 | 859.61 | 18 270.18 | 19 172.73 |
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