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Ejendomsselskabet Frederiksgade 86 (Parkering) ApS — Credit Rating and Financial Key Figures

CVR number: 41874538
Hack Kampmanns Plads 1, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit641.56941.541 200.761 538.252 104.56
Total depreciation-34.33-34.40
Reduction in value of non-current assets6 050.007 750.00-2 500.00
EBIT641.566 991.541 200.769 253.91- 429.84
Other financial income0.551.14
Other financial expenses- 231.55- 580.01- 670.48- 681.21- 595.44
Pre-tax profit410.016 411.53530.288 573.25-1 024.14
Income taxes-90.00-1 412.00- 114.00-1 856.00194.94
Net earnings320.014 999.53416.286 717.25- 829.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings15 700.0021 750.0021 750.0029 500.0027 000.00
Machinery and equipment103.2068.8734.47
Tangible assets total15 700.0021 750.0021 853.2029 568.8727 034.47
Investments total
Long term receivables total
Inventories total
Current trade debtors1 383.9239.39
Current amounts owed by group member comp.629.35902.701 142.622 083.70
Prepayments and accrued income7.586.247.071.6110.22
Current deferred tax assets56.0066.0016.00
Short term receivables total692.93974.941 165.681 385.522 133.31
Cash and bank deposits11.6211.123.98100.9669.33
Cash and cash equivalents11.6211.123.98100.9669.33
Balance sheet total (assets)16 404.5522 736.0623 022.8731 055.3629 237.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings320.015 319.545 735.8212 453.07
Profit of the financial year320.014 999.53416.286 717.25- 829.20
Shareholders equity total370.015 369.545 785.8212 503.0711 673.87
Provisions146.001 624.001 755.003 553.003 155.00
Non-current loans from credit institutions4 713.684 618.384 523.074 427.774 332.47
Non-current liabilities total4 713.684 618.384 523.074 427.774 332.47
Current loans from credit institutions75.08100.10100.10100.10100.10
Current trade creditors5.116.256.283.72
Current owed to group member11 080.4410 817.0610 615.709 644.638 887.83
Short-term deferred tax liabilities30.00203.00
Other non-interest bearing current liabilities14.24200.73236.89793.07880.52
Accruals and deferred income4.32
Current liabilities total11 174.8611 124.1410 958.9710 571.5210 075.78
Balance sheet total (liabilities)16 404.5522 736.0623 022.8731 055.3629 237.12
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