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Ejendomsselskabet Studsgade 33 ApS — Credit Rating and Financial Key Figures

CVR number: 38593544
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 profit-6.04-38.23-1 058.032 279.442 090.01
Reduction in value of non-current assets16 685.20-9.9038.01
EBIT-6.04-38.2315 627.172 269.542 128.03
Other financial income10.390.010.12
Other financial expenses-0.01-58.19-2 386.36-2 607.67-1 799.39
Pre-tax profit4.34-96.4213 240.81- 338.13328.75
Income taxes1.0097.00-2 989.0074.00-71.60
Net earnings5.340.5810 251.81- 264.13257.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings58 400.0062 700.0063 000.00
Advance payments and construction in progress41 079.28
Tangible assets total41 079.2858 400.0062 700.0063 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.122.10
Prepayments and accrued income40.5535.69
Current other receivables339.75254.82844.50
Current deferred tax assets10.00108.00833.00148.0014.00
Short term receivables total132.10108.001 213.30438.50858.50
Cash and bank deposits0.574.7593.38
Cash and cash equivalents0.574.7593.38
Balance sheet total (assets)132.6741 192.0359 706.6863 138.5063 858.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings77.3382.6783.2610 335.0615 070.94
Profit of the financial year5.340.5810 251.81- 264.13257.16
Shareholders equity total132.67133.2610 385.0610 120.9415 378.09
Provisions3 811.003 752.003 815.00
Non-current loans from credit institutions13 929.3336 717.5735 263.38
Non-current advances received793.87
Non-current liabilities total14 723.2036 717.5735 263.38
Current loans from credit institutions35 847.8723 503.041 215.581 339.31
Current trade creditors239.13103.50639.01
Current owed to group member5 210.907 045.2510 510.156 698.09
Other non-interest bearing current liabilities718.78725.62
Current liabilities total41 058.7830 787.4212 548.009 402.02
Balance sheet total (liabilities)132.6741 192.0359 706.6863 138.5063 858.50
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