Ejendomsselskabet Vestergade 8 ApS — Credit Rating and Financial Key Figures
CVR number: 40031634
Gettrupvej 20, Andrup 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 186.04 | 253.26 | 311.23 | ||
| External services | - 144.74 | - 226.40 | - 148.17 | ||
| Gross profit | 83.34 | 91.06 | 41.30 | 26.85 | 163.06 |
| Total depreciation | -13.94 | -13.94 | -13.94 | -13.94 | -13.94 |
| EBIT | 69.40 | 77.13 | 27.36 | 12.92 | 149.12 |
| Other financial income | 69.27 | ||||
| Other financial expenses | - 105.77 | - 107.44 | - 128.94 | - 223.40 | - 229.86 |
| Pre-tax profit | -36.37 | 38.95 | - 101.58 | - 210.48 | -80.74 |
| Net earnings | -36.37 | 38.95 | - 101.58 | - 210.48 | -80.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 130.34 | 4 116.40 | 4 102.46 | 4 088.52 | 4 161.44 |
| Tangible assets total | 4 130.34 | 4 116.40 | 4 102.46 | 4 088.52 | 4 161.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 26.18 | 29.07 | |||
| Current other receivables | 875.41 | 29.07 | 39.37 | 49.84 | |
| Short term receivables total | 901.59 | 29.07 | 29.07 | 39.37 | 49.84 |
| Cash and bank deposits | 6.09 | 64.42 | 4.78 | 29.72 | 37.75 |
| Cash and cash equivalents | 6.09 | 64.42 | 4.78 | 29.72 | 37.75 |
| Balance sheet total (assets) | 5 038.01 | 4 209.89 | 4 136.32 | 4 157.61 | 4 249.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 169.73 | - 206.10 | - 167.15 | - 268.74 | - 479.22 |
| Profit of the financial year | -36.37 | 38.95 | - 101.58 | - 210.48 | -80.74 |
| Shareholders equity total | - 156.10 | - 117.15 | - 218.73 | - 429.22 | - 509.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 027.09 | 3 026.95 | 3 025.13 | 3 060.63 | 3 053.57 |
| Current trade creditors | 15.00 | 34.00 | 43.10 | 143.91 | 124.13 |
| Current owed to participating | 2 100.00 | 1 182.41 | 1 246.41 | 1 382.29 | 1 581.29 |
| Other non-interest bearing current liabilities | 52.02 | 83.68 | 40.40 | ||
| Current liabilities total | 5 194.11 | 4 327.04 | 4 355.05 | 4 586.83 | 4 758.99 |
| Balance sheet total (liabilities) | 5 038.01 | 4 209.89 | 4 136.32 | 4 157.61 | 4 249.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.