Ejendomsselskabet Vilhelm Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 43153048
Spartavej 9, 2300 København S
pdl@lakner.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 63.71 | 419.56 | 359.19 |
| Reduction in value of non-current assets | 194.96 | 150.00 | |
| EBIT | 258.67 | 569.56 | 359.19 |
| Other financial income | 0.33 | 1 500.43 | |
| Other financial expenses | - 294.52 | - 266.19 | - 305.23 |
| Pre-tax profit | -35.84 | 303.70 | 1 554.38 |
| Income taxes | 7.68 | -66.81 | -4.18 |
| Net earnings | -28.17 | 236.89 | 1 550.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 7 500.00 | 7 650.00 | 7 775.00 |
| Tangible assets total | 7 500.00 | 7 650.00 | 7 775.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 3.32 | 3.49 | |
| Current deferred tax assets | 40.70 | ||
| Short term receivables total | 44.02 | 3.49 | |
| Cash and bank deposits | 34.49 | 76.51 | 116.04 |
| Cash and cash equivalents | 34.49 | 76.51 | 116.04 |
| Balance sheet total (assets) | 7 578.51 | 7 730.00 | 7 891.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.17 | 208.72 | |
| Profit of the financial year | -28.17 | 236.89 | 1 550.20 |
| Shareholders equity total | 11.83 | 248.72 | 1 798.92 |
| Provisions | 33.02 | 78.53 | 71.58 |
| Non-current loans from credit institutions | 4 112.76 | 4 024.91 | 3 932.96 |
| Non-current owed to group member | 3 077.71 | 1 629.06 | |
| Non-current other liabilities | 124.80 | 124.80 | 124.80 |
| Non-current deferred tax liabilities | 11.13 | ||
| Non-current liabilities total | 4 237.56 | 7 227.42 | 5 697.96 |
| Current loans from credit institutions | 88.93 | 90.92 | 94.02 |
| Advances received | 41.60 | 41.60 | |
| Current trade creditors | 22.50 | 10.00 | 142.15 |
| Current owed to group member | 3 131.97 | ||
| Short-term deferred tax liabilities | 21.30 | ||
| Other non-interest bearing current liabilities | 52.70 | 11.51 | 44.80 |
| Current liabilities total | 3 296.10 | 175.33 | 322.58 |
| Balance sheet total (liabilities) | 7 578.51 | 7 730.00 | 7 891.04 |
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