Ejendomsselskabet Tordenskjoldsgade 29 ApS — Credit Rating and Financial Key Figures
CVR number: 37841234
Hack Kampmanns Plads 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.88 | 1 444.65 | 712.98 | 741.33 | 637.76 |
| Reduction in value of non-current assets | -2 088.83 | 4 500.00 | - 153.59 | - 109.88 | |
| EBIT | 438.88 | - 644.18 | 5 212.98 | 587.74 | 527.88 |
| Other financial income | 2.07 | ||||
| Other financial expenses | - 223.41 | - 214.88 | - 286.55 | - 287.96 | - 300.07 |
| Pre-tax profit | 215.47 | - 859.06 | 4 926.43 | 299.78 | 229.88 |
| Income taxes | -47.00 | 190.00 | -1 085.00 | -66.00 | - 148.00 |
| Net earnings | 168.47 | - 669.06 | 3 841.43 | 233.78 | 81.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 900.00 | 23 900.00 | 28 400.00 | 28 400.00 | 28 800.00 |
| Tangible assets total | 23 900.00 | 23 900.00 | 28 400.00 | 28 400.00 | 28 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.12 | ||||
| Prepayments and accrued income | 35.82 | 15.93 | 17.02 | 17.98 | 20.40 |
| Current other receivables | 10.38 | ||||
| Short term receivables total | 35.82 | 15.93 | 17.02 | 17.98 | 111.90 |
| Cash and bank deposits | 222.38 | 38.93 | 125.53 | 52.78 | |
| Cash and cash equivalents | 222.38 | 38.93 | 125.53 | 52.78 | |
| Balance sheet total (assets) | 24 158.21 | 23 954.86 | 28 542.55 | 28 470.75 | 28 911.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 349.89 | 3 518.36 | 2 849.30 | 6 690.73 | 6 924.51 |
| Profit of the financial year | 168.47 | - 669.06 | 3 841.43 | 233.78 | 81.88 |
| Shareholders equity total | 3 568.36 | 2 899.30 | 6 740.73 | 6 974.51 | 7 056.39 |
| Provisions | 745.00 | 553.00 | 1 433.00 | 1 413.00 | 1 486.00 |
| Non-current loans from credit institutions | 15 413.39 | 15 343.04 | 15 271.90 | 15 199.96 | 15 127.21 |
| Non-current liabilities total | 15 413.39 | 15 343.04 | 15 271.90 | 15 199.96 | 15 127.21 |
| Current loans from credit institutions | 69.57 | 70.35 | 71.14 | 71.94 | 72.75 |
| Advances received | 198.01 | 223.02 | 240.44 | 225.02 | 229.30 |
| Current trade creditors | 37.41 | 5.12 | 4.34 | 1.61 | 3.76 |
| Current owed to group member | 3 739.25 | 4 505.97 | 4 470.09 | 4 260.29 | 4 481.77 |
| Short-term deferred tax liabilities | 2.00 | 75.00 | |||
| Other non-interest bearing current liabilities | 387.21 | 353.06 | 310.90 | 324.43 | 379.72 |
| Current liabilities total | 4 431.45 | 5 159.51 | 5 096.92 | 4 883.28 | 5 242.30 |
| Balance sheet total (liabilities) | 24 158.21 | 23 954.86 | 28 542.55 | 28 470.75 | 28 911.90 |
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