Ejendomsselskabet Elstedvej 89 ApS — Credit Rating and Financial Key Figures
CVR number: 39354489
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 | -11.00 | -16.63 | -11.00 | -28.29 | -28.49 |
| EBIT | -11.00 | -16.63 | -11.00 | -28.29 | -28.49 |
| Other financial expenses | -49.00 | -49.98 | - 102.72 | -96.70 | - 100.68 |
| Pre-tax profit | -60.00 | -66.60 | - 113.72 | - 124.99 | - 129.17 |
| Income taxes | 24.00 | 15.00 | 25.00 | 27.00 | 28.00 |
| Net earnings | -36.00 | -51.60 | -88.72 | -97.99 | - 101.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Intangible assets total | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 42.00 | 47.00 | 57.00 | 59.00 | 68.00 |
| Short term receivables total | 42.00 | 47.00 | 57.00 | 59.00 | 68.00 |
| Cash and bank deposits | 7.88 | 1.18 | 3.16 | 0.88 | |
| Cash and cash equivalents | 7.88 | 1.18 | 3.16 | 0.88 | |
| Balance sheet total (assets) | 2 549.88 | 2 548.18 | 2 560.16 | 2 559.88 | 2 568.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39.64 | 3.64 | 202.03 | 113.32 | 515.33 |
| Profit of the financial year | -36.00 | -51.60 | -88.72 | -97.99 | - 101.17 |
| Shareholders equity total | 53.64 | 2.03 | 163.32 | 65.33 | 464.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 496.24 | 2 546.14 | 2 396.84 | 2 494.55 | 2 103.84 |
| Current liabilities total | 2 496.24 | 2 546.14 | 2 396.84 | 2 494.55 | 2 103.84 |
| Balance sheet total (liabilities) | 2 549.88 | 2 548.18 | 2 560.16 | 2 559.88 | 2 568.00 |
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