Ejendomsselskabet af 15/9 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37116807
Jens Baggesens Vej 88 F, 8200 Aarhus N
tc@tcadm.dk
tel: 28562063
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.71 | - 129.04 | - 440.54 | - 415.06 | - 442.64 |
| Total depreciation | -64.23 | ||||
| Reduction in value of non-current assets | -64.23 | ||||
| EBIT | -5.52 | - 193.26 | -1 316.39 | -1 028.28 | 3 413.61 |
| Other financial income | 0.24 | ||||
| Other financial expenses | - 159.40 | - 156.30 | - 592.91 | - 798.74 | -1 017.89 |
| Pre-tax profit | - 164.92 | - 349.56 | -1 909.30 | -1 827.02 | 2 395.95 |
| Income taxes | 274.89 | ||||
| Net earnings | - 164.92 | - 349.56 | -1 909.30 | -1 827.02 | 2 670.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 054.13 | ||||
| Buildings | 4 989.91 | 16 900.00 | 16 900.00 | 20 800.00 | |
| Tangible assets total | 5 054.13 | 4 989.91 | 16 900.00 | 16 900.00 | 20 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.46 | 3.48 | 20.11 | 11.48 | 10.22 |
| Current other receivables | 18.89 | 38.16 | 88.02 | 315.13 | 46.82 |
| Short term receivables total | 22.35 | 41.64 | 108.12 | 326.62 | 57.05 |
| Cash and bank deposits | 10.31 | 70.59 | 140.45 | 144.84 | 42.84 |
| Cash and cash equivalents | 10.31 | 70.59 | 140.45 | 144.84 | 42.84 |
| Balance sheet total (assets) | 5 086.79 | 5 102.15 | 17 148.58 | 17 371.46 | 20 899.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 030.46 | -1 195.38 | -1 348.57 | -3 257.87 | -5 084.88 |
| Profit of the financial year | - 164.92 | - 349.56 | -1 909.30 | -1 827.02 | 2 670.84 |
| Shareholders equity total | -1 145.38 | -1 494.94 | -3 207.86 | -5 034.88 | -2 364.04 |
| Non-current loans from credit institutions | 3 160.79 | 2 946.60 | 8 603.43 | 8 132.28 | 7 800.56 |
| Non-current other liabilities | 64.73 | 65.71 | 31.39 | 66.39 | 20.83 |
| Non-current liabilities total | 3 225.52 | 3 012.32 | 8 634.82 | 8 198.67 | 7 821.39 |
| Current bonds | 41.07 | 158.69 | 161.51 | ||
| Current loans from credit institutions | 217.00 | 215.49 | 1 302.42 | 1 155.14 | 926.27 |
| Advances received | 40.88 | ||||
| Current trade creditors | 148.06 | 10.27 | 103.50 | 5.92 | |
| Current owed to participating | 27.38 | 52.58 | |||
| Current owed to group member | 3 199.71 | 10 326.98 | 12 762.96 | 14 296.25 | |
| Other non-interest bearing current liabilities | 2 789.65 | 21.50 | |||
| Current liabilities total | 3 006.65 | 3 584.77 | 11 721.62 | 14 207.67 | 15 442.53 |
| Balance sheet total (liabilities) | 5 086.79 | 5 102.15 | 17 148.58 | 17 371.46 | 20 899.88 |
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