Rebekkavej 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41504587
Hejrevej 35 A, 2400 København NV
info@ejendomsvisioner.dk
tel: 71994030
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -48.55 | 151.81 | 366.60 | 171.65 |
| Reduction in value of non-current assets | 3 535.41 | 3 873.88 | - 123.91 | 585.90 |
| EBIT | 3 486.86 | 4 025.69 | 242.69 | 757.56 |
| Other financial income | 2.26 | 1.58 | ||
| Other financial expenses | - 144.81 | - 243.05 | - 349.16 | - 681.32 |
| Pre-tax profit | 3 342.06 | 3 784.90 | - 104.89 | 76.23 |
| Income taxes | - 735.29 | - 832.72 | 23.07 | -16.77 |
| Net earnings | 2 606.77 | 2 952.18 | -81.81 | 59.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 16 229.47 | 20 275.84 | 20 200.46 | 20 786.36 |
| Tangible assets total | 16 229.47 | 20 275.84 | 20 200.46 | 20 786.36 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 18.21 | 18.21 | 18.21 | |
| Current other receivables | 136.00 | |||
| Short term receivables total | 18.21 | 18.21 | 154.22 | |
| Cash and bank deposits | 30.30 | 5.04 | ||
| Cash and cash equivalents | 30.30 | 5.04 | ||
| Balance sheet total (assets) | 16 277.99 | 20 294.06 | 20 359.72 | 20 786.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 606.77 | 5 558.95 | 5 477.14 | |
| Profit of the financial year | 2 606.77 | 2 952.18 | -81.81 | 59.46 |
| Shareholders equity total | 2 646.76 | 5 598.95 | 5 517.14 | 5 576.60 |
| Provisions | 852.93 | 1 704.00 | 1 668.71 | 1 704.47 |
| Non-current loans from credit institutions | 9 045.81 | 8 923.75 | 8 859.03 | 8 757.27 |
| Non-current other liabilities | 110.36 | 110.36 | 156.47 | 144.75 |
| Non-current liabilities total | 9 156.17 | 9 034.12 | 9 015.50 | 8 902.02 |
| Current loans from credit institutions | 170.43 | 146.88 | 87.52 | 220.99 |
| Current owed to participating | 2 713.50 | 3 085.00 | ||
| Other non-interest bearing current liabilities | 3 395.92 | 3 810.11 | 1 357.36 | 1 297.28 |
| Accruals and deferred income | 55.77 | |||
| Current liabilities total | 3 622.13 | 3 956.99 | 4 158.37 | 4 603.27 |
| Balance sheet total (liabilities) | 16 277.99 | 20 294.06 | 20 359.72 | 20 786.36 |
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