Ejendomsselskabet Frederiksgade 86 (Parkering) ApS — Credit Rating and Financial Key Figures
CVR number: 41874538
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 | 641.56 | 941.54 | 1 200.76 | 1 538.25 |
| Total depreciation | -34.33 | |||
| Reduction in value of non-current assets | 6 050.00 | 7 750.00 | ||
| EBIT | 641.56 | 6 991.54 | 1 200.76 | 9 253.91 |
| Other financial income | 0.55 | |||
| Other financial expenses | - 231.55 | - 580.01 | - 670.48 | - 681.21 |
| Pre-tax profit | 410.01 | 6 411.53 | 530.28 | 8 573.25 |
| Income taxes | -90.00 | -1 412.00 | - 114.00 | -1 856.00 |
| Net earnings | 320.01 | 4 999.53 | 416.28 | 6 717.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 15 700.00 | 21 750.00 | 21 750.00 | 29 500.00 |
| Machinery and equipment | 103.20 | 68.87 | ||
| Tangible assets total | 15 700.00 | 21 750.00 | 21 853.20 | 29 568.87 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 629.35 | 902.70 | 1 142.62 | 1 383.92 |
| Prepayments and accrued income | 7.58 | 6.24 | 7.07 | 1.61 |
| Current deferred tax assets | 56.00 | 66.00 | 16.00 | |
| Short term receivables total | 692.93 | 974.94 | 1 165.68 | 1 385.52 |
| Cash and bank deposits | 11.62 | 11.12 | 3.98 | 100.96 |
| Cash and cash equivalents | 11.62 | 11.12 | 3.98 | 100.96 |
| Balance sheet total (assets) | 16 404.55 | 22 736.06 | 23 022.87 | 31 055.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 320.01 | 5 319.54 | 5 735.82 | |
| Profit of the financial year | 320.01 | 4 999.53 | 416.28 | 6 717.25 |
| Shareholders equity total | 370.01 | 5 369.54 | 5 785.82 | 12 503.07 |
| Provisions | 146.00 | 1 624.00 | 1 755.00 | 3 553.00 |
| Non-current loans from credit institutions | 4 713.68 | 4 618.38 | 4 523.07 | 4 427.77 |
| Non-current liabilities total | 4 713.68 | 4 618.38 | 4 523.07 | 4 427.77 |
| Current loans from credit institutions | 75.08 | 100.10 | 100.10 | 100.10 |
| Current trade creditors | 5.11 | 6.25 | 6.28 | 3.72 |
| Current owed to group member | 11 080.44 | 10 817.06 | 10 615.70 | 9 644.63 |
| Short-term deferred tax liabilities | 30.00 | |||
| Other non-interest bearing current liabilities | 14.24 | 200.73 | 236.89 | 793.07 |
| Current liabilities total | 11 174.86 | 11 124.14 | 10 958.97 | 10 571.52 |
| Balance sheet total (liabilities) | 16 404.55 | 22 736.06 | 23 022.87 | 31 055.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.