Ejendomsselskabet Vejlegade 10 ApS — Credit Rating and Financial Key Figures
CVR number: 29797471
Hack Kampmanns Plads 1-3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.77 | - 257.89 | 291.42 | 711.99 | 737.12 |
| Reduction in value of non-current assets | - 103.41 | ||||
| EBIT | 391.77 | - 257.89 | 188.01 | 711.99 | 737.12 |
| Other financial income | 8.62 | 8.83 | 18.07 | 0.01 | |
| Other financial expenses | -3.49 | -4.17 | - 467.04 | - 813.86 | - 891.06 |
| Pre-tax profit | 396.90 | - 253.24 | - 260.96 | - 101.87 | - 153.92 |
| Income taxes | 8.00 | 55.00 | 60.00 | 20.00 | 33.00 |
| Net earnings | 404.90 | - 198.24 | - 200.96 | -81.87 | - 120.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 845.00 | 24 845.00 | 24 845.00 | ||
| Tangible assets total | 24 845.00 | 24 845.00 | 24 845.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 700.00 | 480.00 | |||
| Inventories total | 700.00 | 480.00 | |||
| Current amounts owed by group member comp. | 439.63 | 448.45 | |||
| Prepayments and accrued income | 7.89 | 7.89 | 22.04 | 23.28 | 36.29 |
| Current other receivables | 38.57 | 58.73 | 53.17 | ||
| Current deferred tax assets | 8.00 | 7.00 | 34.00 | 63.00 | |
| Short term receivables total | 455.52 | 463.34 | 94.61 | 145.01 | 89.46 |
| Cash and bank deposits | 0.33 | 1.41 | |||
| Cash and cash equivalents | 0.33 | 1.41 | |||
| Balance sheet total (assets) | 1 155.85 | 944.75 | 24 939.61 | 24 990.01 | 24 934.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 345.96 | 750.86 | 552.62 | 351.66 | 269.79 |
| Profit of the financial year | 404.90 | - 198.24 | - 200.96 | -81.87 | - 120.92 |
| Shareholders equity total | 875.86 | 677.62 | 476.66 | 394.79 | 273.87 |
| Provisions | 85.00 | 34.00 | 8.00 | 48.00 | 75.00 |
| Non-current loans from credit institutions | 18 392.07 | 18 076.98 | 17 744.78 | ||
| Non-current liabilities total | 18 392.07 | 18 076.98 | 17 744.78 | ||
| Current loans from credit institutions | 528.37 | 620.36 | 577.32 | ||
| Advances received | 108.75 | 148.97 | 123.64 | ||
| Current trade creditors | 9.04 | 13.02 | 18.46 | ||
| Current owed to group member | 193.99 | 233.12 | 4 993.13 | 5 389.99 | 5 819.00 |
| Other non-interest bearing current liabilities | 1.00 | 419.71 | 297.62 | 292.35 | |
| Accruals and deferred income | 3.88 | 0.27 | 10.04 | ||
| Current liabilities total | 194.99 | 233.12 | 6 062.88 | 6 470.24 | 6 840.81 |
| Balance sheet total (liabilities) | 1 155.85 | 944.75 | 24 939.61 | 24 990.01 | 24 934.46 |
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