EJENDOMSSELSKABET AUREHØJVEJ 12 ApS — Credit Rating and Financial Key Figures
CVR number: 29803633
Aurehøjvej 12, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 659.53 | 785.88 | 752.77 | 672.48 | 675.33 |
| Other operating income | 225.43 | ||||
| External services | - 740.57 | - 705.44 | -1 057.62 | - 786.99 | - 704.60 |
| Gross profit | -81.04 | 80.44 | - 304.85 | - 114.51 | 196.16 |
| Total depreciation | - 126.37 | - 126.37 | - 126.37 | - 126.37 | - 216.70 |
| EBIT | - 207.41 | -45.93 | - 431.22 | - 240.88 | -20.54 |
| Other financial expenses | -48.32 | -5.30 | -10.34 | -33.48 | - 176.71 |
| Pre-tax profit | - 255.73 | -51.23 | - 441.56 | - 274.36 | - 197.24 |
| Net earnings | - 255.73 | -51.23 | - 441.56 | - 274.36 | - 197.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 050.00 | 18 923.63 | 18 797.26 | 21 892.33 | 22 545.57 |
| Tangible assets total | 19 050.00 | 18 923.63 | 18 797.26 | 21 892.33 | 22 545.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.09 | ||||
| Short term receivables total | 0.09 | ||||
| Cash and bank deposits | 30.58 | 111.02 | 55.50 | 6.48 | 248.67 |
| Cash and cash equivalents | 30.58 | 111.02 | 55.50 | 6.48 | 248.67 |
| Balance sheet total (assets) | 19 080.58 | 19 034.65 | 18 852.85 | 21 898.81 | 22 794.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 094.42 | ||||
| Retained earnings | 16 578.71 | 18 417.40 | 18 366.17 | 17 924.61 | 17 650.25 |
| Profit of the financial year | - 255.73 | -51.23 | - 441.56 | - 274.36 | - 197.24 |
| Shareholders equity total | 18 917.40 | 18 866.17 | 18 424.61 | 18 150.25 | 17 953.01 |
| Non-current other liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Non-current liabilities total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 151.18 | 156.48 | 416.24 | 3 736.56 | 4 754.08 |
| Accruals and deferred income | 75.14 | ||||
| Current liabilities total | 151.18 | 156.48 | 416.24 | 3 736.56 | 4 829.23 |
| Balance sheet total (liabilities) | 19 080.58 | 19 034.65 | 18 852.85 | 21 898.81 | 22 794.23 |
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