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Ejendomsselskabet Tordenskjoldsgade 31 ApS — Credit Rating and Financial Key Figures

CVR number: 38758217
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 profit243.81239.74223.88390.17403.73
Reduction in value of non-current assets-47.4363.38
EBIT196.38239.74287.25390.17403.73
Other financial income1.561.08
Other financial expenses- 204.52- 308.55- 319.26- 329.21- 335.95
Pre-tax profit-8.14-68.81-32.0162.5268.86
Income taxes2.0015.007.00-14.00-15.00
Net earnings-6.14-53.81-25.0148.5253.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings11 650.0011 650.0011 800.0011 800.0011 800.00
Tangible assets total11 650.0011 650.0011 800.0011 800.0011 800.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.72.62194.47
Prepayments and accrued income31.4333.2023.135.535.56
Current deferred tax assets5.0026.0021.00
Short term receivables total36.4359.2044.1378.15200.04
Cash and bank deposits17.9655.170.20
Cash and cash equivalents17.9655.170.20
Balance sheet total (assets)11 704.3911 764.3711 844.3211 878.1512 000.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings524.92518.78464.97439.963 488.48
Profit of the financial year-6.14-53.81-25.0148.5253.86
Shareholders equity total568.78514.97489.96538.483 592.34
Provisions3.0017.0032.00
Non-current loans from credit institutions5 799.855 616.725 431.535 244.255 054.88
Non-current liabilities total5 799.855 616.725 431.535 244.255 054.88
Current loans from credit institutions181.10183.13185.19187.27189.38
Current trade creditors16.1517.641.011.095.33
Current owed to group member5 102.095 391.315 668.845 825.253 060.02
Other non-interest bearing current liabilities36.4240.6064.8064.8066.09
Current liabilities total5 335.765 632.695 919.846 078.413 320.82
Balance sheet total (liabilities)11 704.3911 764.3711 844.3211 878.1512 000.04
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