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Holdingselskabet af 12-08-2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38977164
Hejrevej 33, 2400 København NV
info@ejendomsvisioner.dk
tel: 71994030
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.60-10.22-11.69-11.88-11.94
EBIT-9.60-10.22-11.69-11.88-11.94
Other financial income25.7053.80128.90103.00153.43
Other financial expenses-30.00-63.90-99.10- 148.40
Net income from associates (fin.)10 349.5319 038.95-3 722.05731.92-4 787.98
Pre-tax profit10 365.6319 052.52-3 668.75723.95-4 794.90
Income taxes-3.54-7.19-11.731.761.52
Net earnings10 362.0919 045.33-3 680.47725.70-4 793.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies25 868.3344 907.2841 185.2241 917.1437 129.16
Investments total25 868.3344 907.2841 185.2241 917.1437 129.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 074.785 120.963 426.023 531.526 229.77
Current deferred tax assets1.762.42
Short term receivables total2 074.785 120.963 426.023 533.276 232.19
Cash and bank deposits0.230.4110.240.140.28
Cash and cash equivalents0.230.4110.240.140.28
Balance sheet total (assets)27 943.3550 028.6444 621.4845 450.5643 361.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves25 818.3344 857.2841 135.2245 589.2040 801.21
Retained earnings-10 298.12-18 974.973 792.41-4 342.041 171.64
Profit of the financial year10 362.0919 045.33-3 680.47725.70-4 793.38
Shareholders equity total25 932.3044 977.6341 297.1642 022.8637 229.48
Non-current liabilities total
Current owed to group member2 000.005 036.323 299.873 414.736 123.40
Short-term deferred tax liabilities3.547.1915.954.22
Other non-interest bearing current liabilities7.507.508.508.758.75
Current liabilities total2 011.045 051.013 324.323 427.706 132.15
Balance sheet total (liabilities)27 943.3550 028.6444 621.4845 450.5643 361.63
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