Ejendomsselskabet Torvehuset II ApS — Credit Rating and Financial Key Figures
CVR number: 44232375
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com
tel: 69134900
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 216.86 | 5 462.30 |
| Reduction in value of non-current assets | -13 320.17 | 6 045.52 |
| EBIT | -8 103.31 | 11 507.82 |
| Other financial income | 195.78 | 57.63 |
| Other financial expenses | -3 331.32 | -3 507.55 |
| Pre-tax profit | -11 238.85 | 8 057.90 |
| Income taxes | 2 421.58 | -1 775.14 |
| Net earnings | -8 817.27 | 6 282.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 130 627.43 | 136 672.95 |
| Tangible assets total | 130 627.43 | 136 672.95 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 58.57 | |
| Current amounts owed by group member comp. | 602.96 | 615.02 |
| Prepayments and accrued income | 17.23 | |
| Current other receivables | 1 530.04 | 86.89 |
| Short term receivables total | 2 191.58 | 719.14 |
| Cash and bank deposits | 3 249.56 | 2 106.11 |
| Cash and cash equivalents | 3 249.56 | 2 106.11 |
| Balance sheet total (assets) | 136 068.57 | 139 498.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 4 080.00 | 1 000.00 |
| Retained earnings | 76 123.39 | 66 306.13 |
| Profit of the financial year | -8 817.27 | 6 282.77 |
| Shareholders equity total | 71 426.13 | 73 628.89 |
| Provisions | 8 709.00 | 10 190.00 |
| Capital loans | 6 749.69 | 6 749.69 |
| Non-current loans from credit institutions | 44 641.22 | 44 171.10 |
| Non-current liabilities total | 51 390.91 | 50 920.79 |
| Current loans from credit institutions | 597.51 | 711.45 |
| Current trade creditors | 637.99 | 1 023.13 |
| Short-term deferred tax liabilities | 345.21 | 294.14 |
| Other non-interest bearing current liabilities | 2 961.84 | 2 729.81 |
| Current liabilities total | 4 542.54 | 4 758.52 |
| Balance sheet total (liabilities) | 136 068.57 | 139 498.20 |
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