Ejendomsselskabet Lille Torv 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41874309
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 762.34 | 5 529.40 | 7 383.26 | 3 065.81 |
| Reduction in value of non-current assets | 41 744.40 | 489.97 | -14 028.33 | |
| EBIT | 45 506.75 | 6 019.36 | 7 383.26 | -10 962.52 |
| Other financial income | 1 158.75 | 0.72 | ||
| Other financial expenses | -1 951.77 | -3 291.11 | -3 926.41 | -4 185.41 |
| Pre-tax profit | 44 713.73 | 2 728.25 | 3 456.85 | -15 147.21 |
| Income taxes | -9 837.00 | - 600.00 | - 760.00 | 3 317.00 |
| Net earnings | 34 876.73 | 2 128.25 | 2 696.85 | -11 830.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 200 000.00 | 200 000.00 | 200 000.00 | 185 000.00 |
| Tangible assets total | 200 000.00 | 200 000.00 | 200 000.00 | 185 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 284.04 | 112.06 | ||
| Current other receivables | 57.66 | 1 509.36 | 751.65 | |
| Current deferred tax assets | 878.00 | 1 037.00 | 769.00 | 1 795.00 |
| Short term receivables total | 1 219.70 | 1 037.00 | 2 278.36 | 2 658.71 |
| Cash and bank deposits | 11.40 | 427.35 | 4.32 | 66.54 |
| Cash and cash equivalents | 11.40 | 427.35 | 4.32 | 66.54 |
| Balance sheet total (assets) | 201 231.11 | 201 464.35 | 202 282.68 | 187 725.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34 876.73 | 37 004.98 | 39 701.84 | |
| Profit of the financial year | 34 876.73 | 2 128.25 | 2 696.85 | -11 830.21 |
| Shareholders equity total | 34 926.73 | 37 054.98 | 39 751.84 | 27 921.63 |
| Provisions | 10 715.00 | 12 352.00 | 13 881.00 | 11 851.00 |
| Non-current loans from credit institutions | 143 859.04 | 139 759.57 | 135 623.31 | 131 449.87 |
| Non-current liabilities total | 143 859.04 | 139 759.57 | 135 623.31 | 131 449.87 |
| Current loans from credit institutions | 3 919.86 | 4 115.30 | 4 152.09 | 4 189.27 |
| Current trade creditors | 56.46 | 18.75 | 875.66 | |
| Current owed to group member | 7 198.90 | 7 719.18 | 8 431.65 | 11 044.55 |
| Other non-interest bearing current liabilities | 271.07 | 463.32 | 424.05 | 390.63 |
| Accruals and deferred income | 284.04 | 2.65 | ||
| Current liabilities total | 11 730.34 | 12 297.79 | 13 026.53 | 16 502.76 |
| Balance sheet total (liabilities) | 201 231.11 | 201 464.35 | 202 282.68 | 187 725.25 |
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