Ejendomsselskabet Hendrik Pontoppidans Gade 4 ApS — Credit Rating and Financial Key Figures
CVR number: 39062178
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 | 195.96 | 213.07 | 225.64 | 310.18 | 322.10 |
| Reduction in value of non-current assets | 1 092.77 | -6.79 | |||
| EBIT | 195.96 | 213.07 | 1 318.41 | 310.18 | 315.31 |
| Other financial income | 0.97 | ||||
| Other financial expenses | - 172.12 | - 172.80 | - 358.51 | - 692.56 | - 718.52 |
| Pre-tax profit | 23.85 | 40.27 | 959.90 | - 382.39 | - 402.25 |
| Income taxes | -5.00 | -9.00 | - 211.00 | 84.00 | 90.00 |
| Net earnings | 18.85 | 31.27 | 748.90 | - 298.39 | - 312.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 100.00 | 14 100.00 | 25 200.00 | 25 200.00 | 25 500.00 |
| Tangible assets total | 14 100.00 | 14 100.00 | 25 200.00 | 25 200.00 | 25 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.46 | ||||
| Prepayments and accrued income | 9.23 | 9.78 | 18.96 | 19.70 | 21.87 |
| Current other receivables | 1.26 | 7.48 | 6.20 | ||
| Current deferred tax assets | 18.00 | 14.00 | 52.00 | 107.00 | 110.00 |
| Short term receivables total | 27.23 | 25.04 | 78.44 | 126.70 | 150.53 |
| Cash and bank deposits | 147.97 | 98.29 | 91.19 | 46.11 | |
| Cash and cash equivalents | 147.97 | 98.29 | 91.19 | 46.11 | |
| Balance sheet total (assets) | 14 275.20 | 14 223.33 | 25 369.63 | 25 372.81 | 25 650.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 93.81 | 112.65 | 143.93 | 892.83 | 594.44 |
| Profit of the financial year | 18.85 | 31.27 | 748.90 | - 298.39 | - 312.25 |
| Shareholders equity total | 162.65 | 193.93 | 942.83 | 644.44 | 332.20 |
| Provisions | 95.00 | 113.00 | 378.00 | 402.00 | 399.00 |
| Non-current loans from credit institutions | 8 002.00 | 8 002.00 | 12 036.55 | 11 951.29 | 11 863.09 |
| Non-current liabilities total | 8 002.00 | 8 002.00 | 12 036.55 | 11 951.29 | 11 863.09 |
| Current loans from credit institutions | 84.14 | 89.84 | 89.84 | ||
| Advances received | 36.33 | 36.33 | 54.18 | 55.07 | 55.45 |
| Current trade creditors | 2.08 | 2.28 | 71.96 | 3.42 | 2.33 |
| Current owed to group member | 5 909.48 | 5 813.01 | 11 665.03 | 12 087.19 | 12 768.07 |
| Other non-interest bearing current liabilities | 65.09 | 60.93 | 134.30 | 136.78 | 136.03 |
| Accruals and deferred income | 2.56 | 1.85 | 2.64 | 2.78 | 4.53 |
| Current liabilities total | 6 015.54 | 5 914.40 | 12 012.26 | 12 375.07 | 13 056.24 |
| Balance sheet total (liabilities) | 14 275.20 | 14 223.33 | 25 369.63 | 25 372.81 | 25 650.53 |
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