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
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 945.66 | 5 133.22 |
| Reduction in value of non-current assets | -9 144.57 | 148.37 |
| EBIT | -4 198.91 | 5 281.58 |
| Other financial income | 185.86 | 87.38 |
| Other financial expenses | - 668.13 | - 616.77 |
| Pre-tax profit | -4 681.18 | 4 752.19 |
| Income taxes | 1 021.82 | -1 047.17 |
| Net earnings | -3 659.36 | 3 705.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 131 499.51 | 131 647.88 |
| Tangible assets total | 131 499.51 | 131 647.88 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 71.90 | 54.25 |
| Current amounts owed by group member comp. | 2 905.76 | 842.50 |
| Prepayments and accrued income | 13.28 | 43.66 |
| Current other receivables | 1 874.66 | 516.40 |
| Short term receivables total | 4 865.60 | 1 456.82 |
| Cash and bank deposits | 6 427.41 | 2 023.51 |
| Cash and cash equivalents | 6 427.41 | 2 023.51 |
| Balance sheet total (assets) | 142 792.52 | 135 128.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 6 000.00 | 2 900.00 |
| Other reserves | -2 000.00 | |
| Retained earnings | 59 777.01 | 53 217.65 |
| Profit of the financial year | -3 659.36 | 3 705.02 |
| Shareholders equity total | 62 157.65 | 57 862.67 |
| Provisions | 9 028.00 | 9 206.00 |
| Capital loans | 6 019.76 | 6 019.76 |
| Non-current loans from credit institutions | 57 938.21 | 56 517.34 |
| Non-current liabilities total | 63 957.97 | 62 537.09 |
| Current loans from credit institutions | 1 449.76 | 1 434.74 |
| Current trade creditors | 669.17 | 893.06 |
| Short-term deferred tax liabilities | 872.39 | 869.17 |
| Other non-interest bearing current liabilities | 4 657.59 | 2 325.47 |
| Current liabilities total | 7 648.90 | 5 522.44 |
| Balance sheet total (liabilities) | 142 792.52 | 135 128.20 |
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