Frederikssundsvej 161 ApS — Credit Rating and Financial Key Figures
CVR number: 41250216
Hejrevej 35 A, 2400 København NV
info@ejendomsvisioner.dk
tel: 71994030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.69 | - 127.35 | 213.39 | 293.56 | 350.02 |
| Reduction in value of non-current assets | 2 087.38 | 2 147.64 | 50.71 | 188.62 | |
| EBIT | - 105.69 | 1 960.03 | 2 361.03 | 344.26 | 538.64 |
| Other financial income | 17.08 | 2.71 | |||
| Other financial expenses | - 169.12 | - 236.99 | -20.71 | - 166.76 | - 452.50 |
| Pre-tax profit | - 274.80 | 1 723.04 | 2 357.40 | 177.50 | 88.86 |
| Income taxes | 109.91 | - 379.07 | - 518.63 | -39.05 | -19.55 |
| Net earnings | - 164.90 | 1 343.97 | 1 838.78 | 138.45 | 69.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 812.83 | 12 345.73 | 15 520.35 | 16 165.13 | 16 455.13 |
| Tangible assets total | 6 812.83 | 12 345.73 | 15 520.35 | 16 165.13 | 16 455.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 198.31 | ||||
| Prepayments and accrued income | 7.22 | 4.07 | 4.07 | ||
| Current other receivables | 245.73 | 395.02 | 81.64 | 9.58 | 11.21 |
| Current deferred tax assets | 109.91 | ||||
| Short term receivables total | 355.64 | 402.24 | 85.70 | 13.64 | 209.53 |
| Cash and bank deposits | 5.71 | 3.68 | 1.94 | ||
| Cash and cash equivalents | 5.71 | 3.68 | 1.94 | ||
| Balance sheet total (assets) | 7 174.18 | 12 751.65 | 15 606.05 | 16 180.71 | 16 664.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 164.90 | 1 179.07 | 3 017.85 | 3 156.30 | |
| Profit of the financial year | - 164.90 | 1 343.97 | 1 838.78 | 138.45 | 69.31 |
| Shareholders equity total | - 124.90 | 1 219.07 | 3 057.85 | 3 196.30 | 3 265.61 |
| Provisions | 269.16 | 787.79 | 826.84 | 846.39 | |
| Non-current loans from credit institutions | 4 372.03 | 4 174.32 | 6 202.67 | ||
| Non-current other liabilities | 70.00 | 202.75 | 236.41 | 236.83 | |
| Non-current liabilities total | 70.00 | 4 574.78 | 4 410.74 | 6 439.49 | |
| Current loans from credit institutions | 312.83 | 313.12 | 124.69 | ||
| Current owed to participating | 827.10 | 90.31 | |||
| Current owed to group member | 5 801.33 | ||||
| Other non-interest bearing current liabilities | 1 497.75 | 11 193.42 | 6 872.81 | 6 606.62 | 5 898.18 |
| Current liabilities total | 7 299.08 | 11 193.42 | 7 185.64 | 7 746.84 | 6 113.18 |
| Balance sheet total (liabilities) | 7 174.18 | 12 751.65 | 15 606.05 | 16 180.71 | 16 664.66 |
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