Valdemarsgade 96-100 ApS — Credit Rating and Financial Key Figures
CVR number: 39614898
Skovvej 64, Buresø 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -80.88 | -86.13 | -95.34 | 525.14 |
| EBIT | -80.88 | -86.13 | -95.34 | 525.14 |
| Other financial expenses | - 107.28 | -92.96 | -94.15 | -24.60 |
| Pre-tax profit | - 188.16 | - 179.10 | - 189.49 | 500.54 |
| Income taxes | 41.40 | 39.40 | 41.69 | - 103.51 |
| Net earnings | - 146.77 | - 139.70 | - 147.80 | 397.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 021.94 | 2 037.69 | 2 037.69 | |
| Tangible assets total | 2 021.94 | 2 037.69 | 2 037.69 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 136.28 | |||
| Prepayments and accrued income | 13.48 | 13.45 | ||
| Current other receivables | 494.20 | |||
| Current deferred tax assets | 41.40 | 39.40 | 41.69 | |
| Short term receivables total | 535.60 | 52.88 | 55.14 | 136.28 |
| Balance sheet total (assets) | 2 557.54 | 2 090.57 | 2 092.83 | 136.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 146.77 | - 286.46 | - 434.26 | |
| Profit of the financial year | - 146.77 | - 139.70 | - 147.80 | 397.03 |
| Shareholders equity total | -96.77 | - 236.46 | - 384.26 | 12.77 |
| Non-current other liabilities | 4.67 | |||
| Non-current liabilities total | 4.67 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 2 629.63 | 2 302.36 | 2 457.09 | |
| Short-term deferred tax liabilities | 103.51 | |||
| Other non-interest bearing current liabilities | 4.67 | |||
| Current liabilities total | 2 649.63 | 2 327.03 | 2 477.09 | 123.51 |
| Balance sheet total (liabilities) | 2 557.54 | 2 090.57 | 2 092.83 | 136.28 |
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