Ejendomsselskabet Hendrik Pontoppidans Gade 4 ApS
CVR number: 39062178
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.98 | 195.96 | 213.07 | 225.64 | 310.18 |
| Reduction in value of non-current assets | 600.00 | 1 092.77 | |||
| EBIT | 814.98 | 195.96 | 213.07 | 1 318.41 | 310.18 |
| Other financial expenses | - 696.43 | - 172.12 | - 172.80 | - 358.51 | - 692.56 |
| Pre-tax profit | 118.55 | 23.85 | 40.27 | 959.90 | - 382.39 |
| Income taxes | -25.00 | -5.00 | -9.00 | - 211.00 | 84.00 |
| Net earnings | 93.55 | 18.85 | 31.27 | 748.90 | - 298.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 100.00 | 14 100.00 | 14 100.00 | 25 200.00 | 25 200.00 |
| Tangible assets total | 14 100.00 | 14 100.00 | 14 100.00 | 25 200.00 | 25 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.10 | 9.23 | 9.78 | 18.96 | 19.70 |
| Current other receivables | 1.62 | 1.26 | 7.48 | ||
| Current deferred tax assets | 31.00 | 18.00 | 14.00 | 52.00 | 107.00 |
| Short term receivables total | 42.72 | 27.23 | 25.04 | 78.44 | 126.70 |
| Cash and bank deposits | 3.85 | 147.97 | 98.29 | 91.19 | 46.11 |
| Cash and cash equivalents | 3.85 | 147.97 | 98.29 | 91.19 | 46.11 |
| Balance sheet total (assets) | 14 146.58 | 14 275.20 | 14 223.33 | 25 369.63 | 25 372.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.26 | 93.81 | 112.65 | 143.93 | 892.83 |
| Profit of the financial year | 93.55 | 18.85 | 31.27 | 748.90 | - 298.39 |
| Shareholders equity total | 143.81 | 162.65 | 193.93 | 942.83 | 644.44 |
| Provisions | 71.00 | 95.00 | 113.00 | 378.00 | 402.00 |
| Non-current loans from credit institutions | 8 002.00 | 8 002.00 | 8 002.00 | 12 036.55 | 11 951.29 |
| Non-current liabilities total | 8 002.00 | 8 002.00 | 8 002.00 | 12 036.55 | 11 951.29 |
| Current loans from credit institutions | 84.14 | 89.84 | |||
| Advances received | 35.98 | 36.33 | 36.33 | 54.18 | 55.07 |
| Current trade creditors | 2.74 | 2.08 | 2.28 | 71.96 | 3.42 |
| Current owed to group member | 5 825.24 | 5 909.48 | 5 813.01 | 11 665.03 | 12 087.19 |
| Other non-interest bearing current liabilities | 63.67 | 65.09 | 60.93 | 134.30 | 136.78 |
| Accruals and deferred income | 2.14 | 2.56 | 1.85 | 2.64 | 2.78 |
| Current liabilities total | 5 929.77 | 6 015.54 | 5 914.40 | 12 012.26 | 12 375.07 |
| Balance sheet total (liabilities) | 14 146.58 | 14 275.20 | 14 223.33 | 25 369.63 | 25 372.81 |
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