EJENDOMSSELSKABET HOLSTEBROVEJ 6, VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32056547
Normansvej 1, 8920 Randers NV

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 232.934 866.616 563.904 209.834 822.50
Reduction in value of non-current assets-33 519.61- 677.75-39.49
EBIT4 232.934 866.61-26 955.713 532.084 783.01
Other financial income15.267.1852.67
Other financial expenses- 854.96- 807.20- 829.21-2 195.50-3 117.50
Pre-tax profit3 377.984 074.67-27 784.921 343.751 718.18
Income taxes- 743.15- 963.976 091.12- 295.66- 378.06
Net earnings2 634.823 110.69-21 693.801 048.091 340.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings120 000.00120 000.0087 200.0092 400.0095 000.00
Tangible assets total120 000.00120 000.0087 200.0092 400.0095 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1 562.381 628.52
Prepayments and accrued income1 020.00913.33806.67700.00593.33
Current other receivables2.8211.933 336.15565.16523.39
Short term receivables total1 022.82925.264 142.812 827.542 745.25
Cash and bank deposits36.7627.44106.941 412.002 063.27
Cash and cash equivalents36.7627.44106.941 412.002 063.27
Balance sheet total (assets)121 059.58120 952.7191 449.7696 639.5499 808.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased17 000.00
Other reserves-15 000.00
Retained earnings39 350.4241 985.2445 095.9323 402.137 450.22
Profit of the financial year2 634.823 110.69-21 693.801 048.091 340.11
Shareholders equity total42 110.2445 220.9323 527.1324 575.2210 915.33
Provisions14 598.6314 992.193 517.703 539.953 702.62
Non-current loans from credit institutions44 438.5144 455.7744 479.4444 479.4444 479.44
Non-current owed to group member16 881.2613 172.4516 242.9217 810.1435 835.43
Non-current other liabilities2 251.602 251.602 396.082 598.443 758.54
Non-current liabilities total63 571.3659 879.8263 118.4364 888.0284 073.41
Current loans from credit institutions100.0053.01
Current trade creditors30.0030.0030.001 937.22306.89
Short-term deferred tax liabilities478.90570.41954.28273.41215.40
Other non-interest bearing current liabilities170.45206.34302.211 425.72594.87
Current liabilities total779.35859.761 286.493 636.341 117.16
Balance sheet total (liabilities)121 059.58120 952.7191 449.7696 639.5499 808.52
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