Ejendomsselskabet Klosterport 6/Nørre Alle 23C ApS — Credit Rating and Financial Key Figures
CVR number: 29406162
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 | 615.73 | 379.25 | 879.26 | 1 663.73 | 2 092.73 |
| Total depreciation | - 198.10 | -88.07 | -88.07 | -28.04 | -22.20 |
| Reduction in value of non-current assets | 11 656.80 | - 696.21 | 738.21 | - 140.61 | 2 872.98 |
| EBIT | 12 074.43 | - 405.03 | 1 529.40 | 1 495.09 | 4 943.50 |
| Other financial income | 3 901.79 | ||||
| Other financial expenses | - 729.94 | - 694.94 | -1 124.49 | -1 136.74 | -1 716.91 |
| Pre-tax profit | 11 344.49 | -1 099.97 | 404.91 | 358.35 | 7 128.38 |
| Income taxes | -1 023.00 | 242.00 | 323.00 | -78.00 | -1 569.00 |
| Net earnings | 10 321.49 | - 857.97 | 727.91 | 280.35 | 5 559.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 000.00 | 50 000.00 | 52 500.00 | 52 500.00 | 62 500.00 |
| Machinery and equipment | 227.34 | 139.27 | 51.21 | 23.17 | 0.97 |
| Tangible assets total | 50 227.34 | 50 139.27 | 52 551.21 | 52 523.17 | 62 500.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 74.35 | 79.02 | 93.82 | 85.04 | 117.20 |
| Current other receivables | 239.09 | 324.87 | 23.32 | 94.09 | |
| Current deferred tax assets | 545.00 | 620.00 | 768.00 | 318.00 | |
| Short term receivables total | 619.35 | 938.12 | 1 186.69 | 426.37 | 211.29 |
| Cash and bank deposits | 23.16 | 91.33 | 115.71 | 16.52 | |
| Cash and cash equivalents | 23.16 | 91.33 | 115.71 | 16.52 | |
| Balance sheet total (assets) | 50 869.85 | 51 168.71 | 53 853.61 | 52 966.06 | 62 712.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 411.88 | 11 733.36 | 10 875.40 | 11 603.31 | 11 883.65 |
| Profit of the financial year | 10 321.49 | - 857.97 | 727.91 | 280.35 | 5 559.38 |
| Shareholders equity total | 11 858.36 | 11 000.40 | 11 728.31 | 12 008.65 | 17 568.03 |
| Provisions | 1 573.00 | 1 801.00 | 2 263.00 | 2 660.00 | 4 031.00 |
| Non-current loans from credit institutions | 18 007.54 | 17 394.54 | 16 744.80 | 16 089.68 | 23 780.57 |
| Non-current liabilities total | 18 007.54 | 17 394.54 | 16 744.80 | 16 089.68 | 23 780.57 |
| Current loans from credit institutions | 658.53 | 643.44 | 649.76 | 655.12 | 288.43 |
| Advances received | 423.45 | ||||
| Current trade creditors | 10.38 | 165.75 | 2.58 | 27.75 | 50.80 |
| Current owed to group member | 18 251.55 | 18 864.62 | 21 117.41 | 20 180.13 | 13 868.49 |
| Other non-interest bearing current liabilities | 75.14 | 1 298.97 | 1 347.75 | 1 344.73 | 3 106.12 |
| Accruals and deferred income | 11.89 | 18.82 | |||
| Current liabilities total | 19 430.95 | 20 972.78 | 23 117.50 | 22 207.72 | 17 332.65 |
| Balance sheet total (liabilities) | 50 869.85 | 51 168.71 | 53 853.61 | 52 966.06 | 62 712.25 |
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