Ejendomsselskabet Højnæsvej 65 Aps — Credit Rating and Financial Key Figures
CVR number: 39110334
Paludan-Müllers Vej 84, Kraghave 8200 Aarhus N
info@laros.dk
tel: 87309741
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.97 | 729.48 | - 456.96 | 803.14 | 751.55 |
| Reduction in value of non-current assets | 399.48 | 6 536.63 | - 312.00 | ||
| EBIT | 310.52 | 7 266.11 | - 456.96 | 803.14 | 439.55 |
| Other financial income | 13.19 | 4.93 | 0.32 | 3.41 | |
| Other financial expenses | - 253.09 | -1 091.28 | - 408.13 | - 368.64 | - 364.95 |
| Pre-tax profit | 70.61 | 6 174.83 | - 860.15 | 434.82 | 78.01 |
| Income taxes | -20.00 | -1 578.54 | 161.24 | -95.66 | -17.09 |
| Net earnings | 50.62 | 4 596.29 | - 698.91 | 339.17 | 60.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 400.00 | 33 400.00 | 33 088.00 | ||
| Buildings | 25 000.00 | 35 000.00 | |||
| Tangible assets total | 25 000.00 | 35 000.00 | 33 400.00 | 33 400.00 | 33 088.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.20 | 147.43 | |||
| Current amounts owed by group member comp. | 2 295.45 | 92.27 | |||
| Current other receivables | 513.42 | 373.78 | 670.17 | 223.13 | 299.54 |
| Current deferred tax assets | 11.46 | ||||
| Short term receivables total | 2 808.87 | 477.51 | 692.37 | 370.56 | 299.54 |
| Cash and bank deposits | 0.12 | 448.94 | 849.68 | ||
| Cash and cash equivalents | 0.12 | 448.94 | 849.68 | ||
| Balance sheet total (assets) | 27 808.87 | 35 477.63 | 34 092.37 | 34 219.51 | 34 237.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 7 029.76 | 7 029.76 | 7 029.76 | ||
| Retained earnings | 2 235.56 | 7 840.27 | 5 406.81 | 4 707.89 | 5 047.06 |
| Profit of the financial year | 50.62 | 4 596.29 | - 698.91 | 339.17 | 60.92 |
| Shareholders equity total | 2 336.18 | 12 936.57 | 12 237.66 | 12 576.82 | 12 637.74 |
| Provisions | 650.00 | 2 240.00 | 2 078.76 | 2 078.76 | 2 187.52 |
| Non-current loans from credit institutions | 18 802.00 | 19 168.34 | 18 985.87 | 18 803.58 | |
| Non-current other liabilities | 7 357.46 | 505.60 | |||
| Non-current liabilities total | 7 357.46 | 19 307.60 | 19 168.34 | 18 985.87 | 18 803.58 |
| Current loans from credit institutions | 13 942.29 | 879.70 | 15.39 | ||
| Advances received | 53.60 | ||||
| Current trade creditors | 905.77 | 104.25 | 81.46 | 31.98 | 25.00 |
| Other non-interest bearing current liabilities | 2 617.17 | 9.52 | 510.77 | 546.08 | 529.78 |
| Current liabilities total | 17 465.24 | 993.46 | 607.62 | 578.06 | 608.38 |
| Balance sheet total (liabilities) | 27 808.87 | 35 477.63 | 34 092.37 | 34 219.51 | 34 237.21 |
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