Ejendomsselskabet Torvehuset I ApS — Credit Rating and Financial Key Figures

CVR number: 44232383
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com
tel: 69134900
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit4 945.665 133.22
Reduction in value of non-current assets-9 144.57148.37
EBIT-4 198.915 281.58
Other financial income185.8687.38
Other financial expenses- 668.13- 616.77
Pre-tax profit-4 681.184 752.19
Income taxes1 021.82-1 047.17
Net earnings-3 659.363 705.02

Assets (kDKK)

2023
2024
Intangible assets total
Buildings131 499.51131 647.88
Tangible assets total131 499.51131 647.88
Investments total
Long term receivables total
Inventories total
Current trade debtors71.9054.25
Current amounts owed by group member comp.2 905.76842.50
Prepayments and accrued income13.2843.66
Current other receivables1 874.66516.40
Short term receivables total4 865.601 456.82
Cash and bank deposits6 427.412 023.51
Cash and cash equivalents6 427.412 023.51
Balance sheet total (assets)142 792.52135 128.20

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased6 000.002 900.00
Other reserves-2 000.00
Retained earnings59 777.0153 217.65
Profit of the financial year-3 659.363 705.02
Shareholders equity total62 157.6557 862.67
Provisions9 028.009 206.00
Capital loans6 019.766 019.76
Non-current loans from credit institutions57 938.2156 517.34
Non-current liabilities total63 957.9762 537.09
Current loans from credit institutions1 449.761 434.74
Current trade creditors669.17893.06
Short-term deferred tax liabilities872.39869.17
Other non-interest bearing current liabilities4 657.592 325.47
Current liabilities total7 648.905 522.44
Balance sheet total (liabilities)142 792.52135 128.20
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