Van Eeden Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37513954
Skovledet 101 A, 3400 Hillerød
frederickvaneeden@me.com
tel: 30703733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.39 | 286.59 | 290.27 | 269.37 | 771.53 |
| Total depreciation | -52.54 | -59.52 | -71.03 | -76.63 | -71.98 |
| EBIT | 57.85 | 227.06 | 219.24 | 192.73 | 699.55 |
| Other financial expenses | -32.17 | -44.71 | -51.59 | -73.31 | -83.07 |
| Pre-tax profit | 25.68 | 182.35 | 167.65 | 119.42 | 616.48 |
| Income taxes | 10.65 | -40.31 | -38.19 | -26.28 | - 139.46 |
| Net earnings | 36.33 | 142.04 | 129.46 | 93.14 | 477.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 127.83 | 6 357.76 | 7 406.72 | 7 330.09 | 6 188.89 |
| Tangible assets total | 5 127.83 | 6 357.76 | 7 406.72 | 7 330.09 | 6 188.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.81 | ||||
| Current deferred tax assets | 28.00 | 41.00 | 56.00 | 73.27 | 73.96 |
| Short term receivables total | 28.00 | 41.00 | 56.00 | 73.27 | 87.77 |
| Cash and bank deposits | 994.68 | 270.10 | 209.36 | 226.44 | 1 399.47 |
| Cash and cash equivalents | 994.68 | 270.10 | 209.36 | 226.44 | 1 399.47 |
| Balance sheet total (assets) | 6 150.51 | 6 668.86 | 7 672.09 | 7 629.80 | 7 676.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 330.00 | 3 330.00 | 3 699.00 | 3 699.00 | 3 699.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 119.03 | 155.36 | 297.40 | 426.86 | 398.00 |
| Profit of the financial year | 36.33 | 142.04 | 129.46 | 93.14 | 477.02 |
| Shareholders equity total | 3 485.36 | 3 627.40 | 4 125.86 | 4 219.00 | 4 696.02 |
| Non-current loans from credit institutions | 2 318.97 | 2 245.45 | 3 029.72 | 2 924.10 | 1 533.76 |
| Non-current liabilities total | 2 318.97 | 2 245.45 | 3 029.72 | 2 924.10 | 1 533.76 |
| Current loans from credit institutions | 84.87 | 82.46 | 108.11 | 108.69 | 46.60 |
| Current trade creditors | 108.26 | 142.66 | 163.20 | 197.60 | 1 223.01 |
| Current owed to participating | 1.19 | 371.12 | 2.12 | 2.12 | |
| Short-term deferred tax liabilities | 17.35 | 53.33 | 41.19 | 29.55 | 131.80 |
| Other non-interest bearing current liabilities | 134.51 | 146.44 | 201.89 | 148.73 | 44.93 |
| Current liabilities total | 346.18 | 796.01 | 516.51 | 486.69 | 1 446.34 |
| Balance sheet total (liabilities) | 6 150.51 | 6 668.86 | 7 672.09 | 7 629.80 | 7 676.13 |
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