Ejendomsselskabet Solsikkevænget - Jordskokkevænget ApS — Credit Rating and Financial Key Figures
CVR number: 43159232
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 403.09 | 1 426.63 | 884.93 |
| Reduction in value of non-current assets | 4 000.00 | 9 345.00 | |
| EBIT | 5 403.09 | 1 426.63 | 10 229.93 |
| Other financial income | 2.33 | 60.61 | 224.24 |
| Other financial expenses | - 155.50 | - 144.91 | -1 778.14 |
| Pre-tax profit | 5 249.92 | 1 342.33 | 8 676.03 |
| Income taxes | -1 161.00 | - 295.00 | -1 909.00 |
| Net earnings | 4 088.92 | 1 047.33 | 6 767.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 69 000.00 | 69 000.00 | 69 100.00 |
| Tangible assets total | 69 000.00 | 69 000.00 | 69 100.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 009.17 | 1 890.91 | 7 038.52 |
| Prepayments and accrued income | 39.31 | 38.31 | 39.60 |
| Short term receivables total | 1 048.48 | 1 929.22 | 7 078.12 |
| Cash and bank deposits | 185.92 | 206.73 | 63.03 |
| Cash and cash equivalents | 185.92 | 206.73 | 63.03 |
| Balance sheet total (assets) | 70 234.40 | 71 135.95 | 76 241.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 22 593.88 | 26 682.80 | 27 730.13 |
| Profit of the financial year | 4 088.92 | 1 047.33 | 6 767.03 |
| Shareholders equity total | 26 782.80 | 27 830.13 | 34 597.16 |
| Provisions | 4 714.00 | 4 714.00 | 5 503.00 |
| Non-current loans from credit institutions | 37 555.21 | 37 248.16 | 34 115.72 |
| Non-current liabilities total | 37 555.21 | 37 248.16 | 34 115.72 |
| Current loans from credit institutions | 232.22 | 128.95 | 150.12 |
| Advances received | 60.10 | 76.84 | 78.09 |
| Current trade creditors | 14.28 | 27.22 | 7.97 |
| Current owed to group member | 18.63 | 18.95 | 25.74 |
| Short-term deferred tax liabilities | 280.00 | 295.00 | 1 120.00 |
| Other non-interest bearing current liabilities | 577.17 | 792.38 | 643.34 |
| Accruals and deferred income | 4.32 | 0.01 | |
| Current liabilities total | 1 182.39 | 1 343.66 | 2 025.27 |
| Balance sheet total (liabilities) | 70 234.40 | 71 135.95 | 76 241.15 |
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