Ejendomsselskabet Solsikkevænget C1-C22 ApS — Credit Rating and Financial Key Figures
CVR number: 39860961
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 | -6.73 | -6.73 | -6.73 | -28.36 | -29.34 |
| EBIT | -6.73 | -6.73 | -6.73 | -28.36 | -29.34 |
| Other financial expenses | -77.61 | -78.47 | - 152.15 | - 157.86 | - 141.80 |
| Pre-tax profit | -84.34 | -85.20 | - 158.88 | - 186.22 | - 171.14 |
| Income taxes | 20.00 | 18.00 | 34.00 | 41.00 | 38.00 |
| Net earnings | -64.34 | -67.20 | - 124.88 | - 145.22 | - 133.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 922.65 | 3 922.65 | 3 922.65 | 3 922.65 | 3 922.65 |
| Tangible assets total | 3 922.65 | 3 922.65 | 3 922.65 | 3 922.65 | 3 922.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 44.00 | 49.00 | 64.00 | 70.00 | 78.00 |
| Short term receivables total | 44.00 | 49.00 | 64.00 | 70.00 | 78.00 |
| Cash and bank deposits | 32.05 | 0.19 | 0.45 | 0.28 | 1.94 |
| Cash and cash equivalents | 32.05 | 0.19 | 0.45 | 0.28 | 1.94 |
| Balance sheet total (assets) | 3 998.69 | 3 971.83 | 3 987.10 | 3 992.92 | 4 002.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80.43 | 216.09 | 148.89 | 574.01 | 428.79 |
| Profit of the financial year | -64.34 | -67.20 | - 124.88 | - 145.22 | - 133.14 |
| Shareholders equity total | 66.09 | 198.89 | 74.01 | 478.79 | 345.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 932.61 | 3 772.94 | 3 913.09 | 3 514.14 | 3 656.93 |
| Current liabilities total | 3 932.61 | 3 772.94 | 3 913.09 | 3 514.14 | 3 656.93 |
| Balance sheet total (liabilities) | 3 998.69 | 3 971.83 | 3 987.10 | 3 992.92 | 4 002.58 |
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