Ejendomsselskabet Høegh-Guldbergs Gade 39 ApS — Credit Rating and Financial Key Figures
CVR number: 39039567
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 | -86.93 | 136.08 | 153.69 | 263.86 | 237.60 |
| Reduction in value of non-current assets | 296.86 | - 486.18 | 1 428.72 | ||
| EBIT | 209.92 | - 350.10 | 1 582.41 | 263.86 | 237.60 |
| Other financial income | 0.29 | ||||
| Other financial expenses | - 360.03 | - 179.20 | - 259.73 | - 264.81 | - 268.07 |
| Pre-tax profit | - 150.11 | - 529.30 | 1 322.68 | -0.95 | -30.18 |
| Income taxes | 33.00 | 117.00 | - 291.00 | 1.00 | 6.00 |
| Net earnings | - 117.11 | - 412.30 | 1 031.68 | 0.05 | -24.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 450.00 | 10 450.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Tangible assets total | 10 450.00 | 10 450.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.89 | 7.90 | 5.92 | 5.94 | 6.88 |
| Current other receivables | 80.77 | ||||
| Current deferred tax assets | 128.00 | 44.00 | 58.00 | 35.00 | 41.00 |
| Short term receivables total | 214.66 | 51.90 | 63.92 | 40.94 | 47.88 |
| Cash and bank deposits | 5 935.38 | 198.52 | 7.06 | 8.41 | |
| Cash and cash equivalents | 5 935.38 | 198.52 | 7.06 | 8.41 | |
| Balance sheet total (assets) | 16 600.04 | 10 700.42 | 12 070.98 | 12 049.35 | 12 047.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 520.39 | 603.29 | 190.99 | 1 222.67 | 1 222.72 |
| Profit of the financial year | - 117.11 | - 412.30 | 1 031.68 | 0.05 | -24.17 |
| Shareholders equity total | 453.29 | 240.99 | 1 272.67 | 1 272.72 | 1 248.54 |
| Provisions | 290.00 | 182.00 | 533.00 | 567.00 | 609.00 |
| Non-current loans from credit institutions | 6 343.00 | 6 150.94 | 5 956.72 | 5 760.32 | 5 561.71 |
| Non-current liabilities total | 6 343.00 | 6 150.94 | 5 956.72 | 5 760.32 | 5 561.71 |
| Current loans from credit institutions | 189.93 | 192.06 | 194.22 | 196.40 | 198.61 |
| Advances received | 81.70 | 61.66 | 67.74 | 70.11 | 70.40 |
| Current trade creditors | 46.94 | 207.40 | 2.63 | 2.62 | 2.17 |
| Current owed to group member | 9 070.70 | 3 558.20 | 3 925.99 | 4 059.14 | 4 238.02 |
| Other non-interest bearing current liabilities | 124.49 | 107.17 | 118.02 | 121.04 | 119.42 |
| Current liabilities total | 9 513.75 | 4 126.49 | 4 308.60 | 4 449.32 | 4 628.63 |
| Balance sheet total (liabilities) | 16 600.04 | 10 700.42 | 12 070.98 | 12 049.35 | 12 047.88 |
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