Ejendomsselskabet Tordenskjoldsgade 31 ApS — Credit Rating and Financial Key Figures
CVR number: 38758217
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.75 | 243.81 | 239.74 | 223.88 | 386.51 |
| Reduction in value of non-current assets | 4.21 | -47.43 | 63.38 | ||
| EBIT | 250.96 | 196.38 | 239.74 | 287.25 | 386.51 |
| Other financial income | 1.56 | ||||
| Other financial expenses | - 269.09 | - 204.52 | - 308.55 | - 319.26 | - 325.56 |
| Pre-tax profit | -18.12 | -8.14 | -68.81 | -32.01 | 62.52 |
| Income taxes | 24.00 | 2.00 | 15.00 | 7.00 | -14.00 |
| Net earnings | 5.88 | -6.14 | -53.81 | -25.01 | 48.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 650.00 | 11 650.00 | 11 650.00 | 11 800.00 | 11 800.00 |
| Tangible assets total | 11 650.00 | 11 650.00 | 11 650.00 | 11 800.00 | 11 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.62 | ||||
| Prepayments and accrued income | 27.15 | 31.43 | 33.20 | 23.13 | 5.53 |
| Current deferred tax assets | 5.00 | 5.00 | 26.00 | 21.00 | |
| Short term receivables total | 32.15 | 36.43 | 59.20 | 44.13 | 78.15 |
| Cash and bank deposits | 7.26 | 17.96 | 55.17 | 0.20 | |
| Cash and cash equivalents | 7.26 | 17.96 | 55.17 | 0.20 | |
| Balance sheet total (assets) | 11 689.41 | 11 704.39 | 11 764.37 | 11 844.32 | 11 878.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 519.04 | 524.92 | 518.78 | 464.97 | 439.96 |
| Profit of the financial year | 5.88 | -6.14 | -53.81 | -25.01 | 48.52 |
| Shareholders equity total | 574.92 | 568.78 | 514.97 | 489.96 | 538.48 |
| Provisions | 3.00 | 17.00 | |||
| Non-current loans from credit institutions | 5 980.95 | 5 799.85 | 5 616.72 | 5 431.53 | 5 244.25 |
| Non-current liabilities total | 5 980.95 | 5 799.85 | 5 616.72 | 5 431.53 | 5 244.25 |
| Current loans from credit institutions | 179.09 | 181.10 | 183.13 | 185.19 | 187.27 |
| Current trade creditors | 10.42 | 16.15 | 17.64 | 1.01 | 1.09 |
| Current owed to group member | 4 894.66 | 5 102.09 | 5 391.31 | 5 668.84 | 5 825.25 |
| Other non-interest bearing current liabilities | 49.38 | 36.42 | 40.60 | 64.80 | 64.80 |
| Current liabilities total | 5 133.54 | 5 335.76 | 5 632.69 | 5 919.84 | 6 078.41 |
| Balance sheet total (liabilities) | 11 689.41 | 11 704.39 | 11 764.37 | 11 844.32 | 11 878.15 |
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