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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 232.93 | 4 866.61 | 6 563.90 | 4 209.83 | 4 822.50 |
| Reduction in value of non-current assets | -33 519.61 | - 677.75 | -39.49 | ||
| EBIT | 4 232.93 | 4 866.61 | -26 955.71 | 3 532.08 | 4 783.01 |
| Other financial income | 15.26 | 7.18 | 52.67 | ||
| Other financial expenses | - 854.96 | - 807.20 | - 829.21 | -2 195.50 | -3 117.50 |
| Pre-tax profit | 3 377.98 | 4 074.67 | -27 784.92 | 1 343.75 | 1 718.18 |
| Income taxes | - 743.15 | - 963.97 | 6 091.12 | - 295.66 | - 378.06 |
| Net earnings | 2 634.82 | 3 110.69 | -21 693.80 | 1 048.09 | 1 340.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120 000.00 | 120 000.00 | 87 200.00 | 92 400.00 | 95 000.00 |
| Tangible assets total | 120 000.00 | 120 000.00 | 87 200.00 | 92 400.00 | 95 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 562.38 | 1 628.52 | |||
| Prepayments and accrued income | 1 020.00 | 913.33 | 806.67 | 700.00 | 593.33 |
| Current other receivables | 2.82 | 11.93 | 3 336.15 | 565.16 | 523.39 |
| Short term receivables total | 1 022.82 | 925.26 | 4 142.81 | 2 827.54 | 2 745.25 |
| Cash and bank deposits | 36.76 | 27.44 | 106.94 | 1 412.00 | 2 063.27 |
| Cash and cash equivalents | 36.76 | 27.44 | 106.94 | 1 412.00 | 2 063.27 |
| Balance sheet total (assets) | 121 059.58 | 120 952.71 | 91 449.76 | 96 639.54 | 99 808.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 17 000.00 | ||||
| Other reserves | -15 000.00 | ||||
| Retained earnings | 39 350.42 | 41 985.24 | 45 095.93 | 23 402.13 | 7 450.22 |
| Profit of the financial year | 2 634.82 | 3 110.69 | -21 693.80 | 1 048.09 | 1 340.11 |
| Shareholders equity total | 42 110.24 | 45 220.93 | 23 527.13 | 24 575.22 | 10 915.33 |
| Provisions | 14 598.63 | 14 992.19 | 3 517.70 | 3 539.95 | 3 702.62 |
| Non-current loans from credit institutions | 44 438.51 | 44 455.77 | 44 479.44 | 44 479.44 | 44 479.44 |
| Non-current owed to group member | 16 881.26 | 13 172.45 | 16 242.92 | 17 810.14 | 35 835.43 |
| Non-current other liabilities | 2 251.60 | 2 251.60 | 2 396.08 | 2 598.44 | 3 758.54 |
| Non-current liabilities total | 63 571.36 | 59 879.82 | 63 118.43 | 64 888.02 | 84 073.41 |
| Current loans from credit institutions | 100.00 | 53.01 | |||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 1 937.22 | 306.89 |
| Short-term deferred tax liabilities | 478.90 | 570.41 | 954.28 | 273.41 | 215.40 |
| Other non-interest bearing current liabilities | 170.45 | 206.34 | 302.21 | 1 425.72 | 594.87 |
| Current liabilities total | 779.35 | 859.76 | 1 286.49 | 3 636.34 | 1 117.16 |
| Balance sheet total (liabilities) | 121 059.58 | 120 952.71 | 91 449.76 | 96 639.54 | 99 808.52 |
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