Ejendomsselskabet Elstedvej 85 ApS — Credit Rating and Financial Key Figures
CVR number: 39778785
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.20 | -47.37 | -47.63 | -65.18 | -54.43 |
| Reduction in value of non-current assets | -2 852.66 | ||||
| EBIT | -42.20 | -47.37 | -47.63 | -65.18 | -2 907.09 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -70.78 | -66.65 | - 138.60 | - 145.18 | - 125.52 |
| Pre-tax profit | - 112.99 | - 114.02 | - 186.22 | - 210.36 | -3 032.61 |
| Income taxes | 25.00 | 25.00 | 40.00 | 46.00 | 668.00 |
| Net earnings | -87.99 | -89.02 | - 146.22 | - 164.36 | -2 364.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 552.66 | 3 552.66 | 3 552.66 | 3 552.66 | 700.00 |
| Tangible assets total | 3 552.66 | 3 552.66 | 3 552.66 | 3 552.66 | 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.59 | 8.63 | 8.94 | 9.46 | 10.06 |
| Current other receivables | 0.83 | ||||
| Current deferred tax assets | 41.00 | 48.00 | 63.00 | 68.00 | 703.00 |
| Short term receivables total | 49.59 | 56.63 | 71.94 | 77.45 | 713.89 |
| Cash and bank deposits | 6.90 | 4.45 | 0.49 | 0.98 | 6.19 |
| Cash and cash equivalents | 6.90 | 4.45 | 0.49 | 0.98 | 6.19 |
| Balance sheet total (assets) | 3 609.15 | 3 613.74 | 3 625.09 | 3 631.10 | 1 420.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 320.69 | 232.71 | 143.68 | 647.46 | 483.10 |
| Profit of the financial year | -87.99 | -89.02 | - 146.22 | - 164.36 | -2 364.61 |
| Shareholders equity total | 282.71 | 193.68 | 47.46 | 533.10 | -1 831.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.11 | ||||
| Current owed to group member | 3 326.44 | 3 420.06 | 3 577.63 | 3 098.00 | 3 251.48 |
| Current liabilities total | 3 326.44 | 3 420.06 | 3 577.63 | 3 098.00 | 3 251.59 |
| Balance sheet total (liabilities) | 3 609.15 | 3 613.74 | 3 625.09 | 3 631.10 | 1 420.08 |
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