Estate Invest Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 38055992
Bygvangen 11, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.20 | -5.98 | -8.56 | -26.73 |
| EBIT | -5.13 | -5.20 | -5.98 | -8.56 | -26.73 |
| Other financial income | 4.37 | ||||
| Other financial expenses | -0.31 | -0.27 | -0.09 | -0.41 | -3.38 |
| Net income from associates (fin.) | 1 121.00 | 1 121.00 | 16 439.14 | - 876.20 | |
| Pre-tax profit | 1 115.56 | 1 115.53 | 16 433.06 | - 880.79 | -30.11 |
| Net earnings | 1 115.56 | 1 115.53 | 16 433.06 | - 880.79 | -30.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 392.73 | 14 392.73 | |||
| Investments total | 14 392.73 | 14 392.73 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 376.40 | 354.59 | 11.21 | ||
| Short term receivables total | 3 376.40 | 354.59 | 11.21 | ||
| Cash and bank deposits | 8.00 | 12.42 | 6.35 | 19.34 | 22.61 |
| Cash and cash equivalents | 8.00 | 12.42 | 6.35 | 19.34 | 22.61 |
| Balance sheet total (assets) | 14 400.73 | 14 405.15 | 3 382.74 | 373.93 | 33.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15 307.69 | 2 439.90 | |||
| Other reserves | -15 307.69 | -2 129.90 | |||
| Retained earnings | -28.71 | 1 086.84 | -13 105.32 | 887.85 | 7.05 |
| Profit of the financial year | 1 115.56 | 1 115.53 | 16 433.06 | - 880.79 | -30.11 |
| Shareholders equity total | 1 136.84 | 2 252.38 | 3 377.74 | 367.05 | 26.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 13 258.89 | 12 147.78 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.88 | 6.88 |
| Current liabilities total | 13 263.89 | 12 152.78 | 5.00 | 6.88 | 6.88 |
| Balance sheet total (liabilities) | 14 400.73 | 14 405.15 | 3 382.74 | 373.93 | 33.82 |
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