Ejendomsselskabet Heibergsgade 7 ApS — Credit Rating and Financial Key Figures
CVR number: 41442808
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 127.78 | -6.00 | -45.40 | -55.01 |
| EBIT | - 127.78 | -6.00 | -45.40 | -55.01 |
| Other financial income | 0.03 | 1.42 | ||
| Other financial expenses | -68.46 | - 102.45 | - 176.03 | - 231.94 |
| Pre-tax profit | - 196.24 | - 108.42 | - 220.01 | - 286.95 |
| Income taxes | 42.00 | 24.00 | 48.00 | 63.00 |
| Net earnings | - 154.24 | -84.42 | - 172.01 | - 223.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 257.05 | 6 257.05 | ||
| Tangible assets total | 6 257.05 | 6 257.05 | ||
| Investments total | ||||
| Non-curr. owed by group member comp. | 2 700.00 | 124.64 | ||
| Long term receivables total | 2 700.00 | 124.64 | ||
| Inventories total | ||||
| Prepayments and accrued income | 7.70 | 11.52 | ||
| Current other receivables | 5.94 | 5.77 | ||
| Current deferred tax assets | 42.00 | 24.00 | 48.00 | 86.00 |
| Short term receivables total | 42.00 | 24.00 | 61.64 | 103.29 |
| Cash and bank deposits | 9.16 | 2.71 | 0.80 | |
| Cash and cash equivalents | 9.16 | 2.71 | 0.80 | |
| Balance sheet total (assets) | 2 751.16 | 151.34 | 6 319.49 | 6 360.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 200.00 | 185.76 | 701.34 | 529.34 |
| Profit of the financial year | - 154.24 | -84.42 | - 172.01 | - 223.95 |
| Shareholders equity total | 95.76 | 151.34 | 579.34 | 355.38 |
| Non-current owed to group member | 5.42 | |||
| Non-current liabilities total | 5.42 | |||
| Current trade creditors | 1.39 | |||
| Current owed to group member | 2 649.98 | 5 740.15 | 5 998.63 | |
| Accruals and deferred income | 4.94 | |||
| Current liabilities total | 2 649.98 | 5 740.15 | 6 004.95 | |
| Balance sheet total (liabilities) | 2 751.16 | 151.34 | 6 319.49 | 6 360.34 |
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