EJENDOMSSELSKABET HALLSSTI-ISTEDGADE ApS — Credit Rating and Financial Key Figures
CVR number: 36068442
Hack Kampmanns Plads 1-3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.83 | 498.87 | 458.87 | 510.65 | 459.44 |
| Reduction in value of non-current assets | 4.51 | -20.63 | |||
| EBIT | 537.34 | 498.87 | 438.24 | 510.65 | 459.44 |
| Other financial income | 0.59 | ||||
| Other financial expenses | - 393.48 | - 274.96 | - 318.31 | - 321.11 | - 325.94 |
| Pre-tax profit | 143.86 | 223.92 | 119.93 | 189.54 | 134.10 |
| Income taxes | -31.00 | -50.00 | -26.00 | -42.00 | -30.00 |
| Net earnings | 112.86 | 173.92 | 93.93 | 147.54 | 104.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 350.00 | 21 350.00 | 21 350.00 | 21 350.00 | 21 350.00 |
| Tangible assets total | 21 350.00 | 21 350.00 | 21 350.00 | 21 350.00 | 21 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.52 | 13.25 | 21.12 | 15.03 | 24.39 |
| Current other receivables | 10.38 | 32.54 | 13.62 | ||
| Short term receivables total | 23.90 | 45.79 | 34.74 | 15.03 | 24.39 |
| Cash and bank deposits | 126.59 | 8.38 | 52.42 | 11.91 | |
| Cash and cash equivalents | 126.59 | 8.38 | 52.42 | 11.91 | |
| Balance sheet total (assets) | 21 500.48 | 21 404.17 | 21 437.17 | 21 376.94 | 21 374.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 119.11 | 4 231.97 | 4 405.89 | 4 499.82 | 4 647.36 |
| Profit of the financial year | 112.86 | 173.92 | 93.93 | 147.54 | 104.10 |
| Shareholders equity total | 4 431.97 | 4 605.89 | 4 699.82 | 4 847.36 | 4 951.46 |
| Provisions | 893.00 | 899.00 | 894.00 | 894.00 | 894.00 |
| Non-current loans from credit institutions | 13 354.03 | 12 949.68 | 12 540.79 | 12 127.30 | 11 709.17 |
| Non-current liabilities total | 13 354.03 | 12 949.68 | 12 540.79 | 12 127.30 | 11 709.17 |
| Current loans from credit institutions | 399.86 | 404.35 | 408.89 | 413.49 | 418.14 |
| Advances received | 247.44 | 215.68 | 184.39 | 202.70 | 156.27 |
| Current trade creditors | 1.91 | 57.46 | 9.20 | 3.12 | 6.38 |
| Current owed to group member | 1 924.78 | 1 973.66 | 2 411.55 | 2 586.24 | 2 965.03 |
| Short-term deferred tax liabilities | 44.00 | 31.00 | 42.00 | 30.00 | |
| Other non-interest bearing current liabilities | 247.50 | 239.67 | 257.52 | 260.73 | 240.30 |
| Accruals and deferred income | 14.79 | 3.64 | |||
| Current liabilities total | 2 821.48 | 2 949.60 | 3 302.55 | 3 508.28 | 3 819.76 |
| Balance sheet total (liabilities) | 21 500.48 | 21 404.17 | 21 437.17 | 21 376.94 | 21 374.39 |
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