A. Visholm Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37655929
Broenge 31, 2635 Ishøj
rie@jp-elanlaeg.dk
tel: 43521999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.31 | 333.84 | 386.81 | 315.86 | 550.52 |
| Total depreciation | - 151.06 | - 150.15 | - 140.13 | - 398.51 | - 198.95 |
| EBIT | 365.25 | 183.69 | 246.67 | 714.37 | 351.57 |
| Other financial income | 959.07 | ||||
| Other financial expenses | - 128.40 | - 159.56 | - 140.51 | - 182.05 | - 450.10 |
| Pre-tax profit | 236.85 | 24.13 | 106.16 | 532.31 | 860.54 |
| Income taxes | -54.36 | -6.74 | -25.84 | - 117.57 | 21.68 |
| Net earnings | 182.49 | 17.39 | 80.32 | 414.75 | 882.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 548.15 | 8 408.01 | 10 577.79 | 12 996.30 | 14 540.39 |
| Machinery and equipment | 10.02 | ||||
| Tangible assets total | 8 558.17 | 8 408.01 | 10 577.79 | 12 996.30 | 14 540.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 206.86 | ||||
| Inventories total | 1 206.86 | ||||
| Current other receivables | 826.91 | 92.65 | |||
| Current deferred tax assets | 51.70 | ||||
| Short term receivables total | 826.91 | 144.35 | |||
| Cash and bank deposits | 9.65 | 43.43 | |||
| Cash and cash equivalents | 9.65 | 43.43 | |||
| Balance sheet total (assets) | 8 558.17 | 9 624.52 | 10 577.79 | 13 866.64 | 14 684.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 382.20 | 374.40 | 366.60 | 358.80 | 351.00 |
| Retained earnings | 1 464.72 | 1 655.01 | 1 680.20 | 1 768.32 | 2 190.87 |
| Profit of the financial year | 182.49 | 17.39 | 80.32 | 414.75 | 882.21 |
| Shareholders equity total | 2 079.41 | 2 096.80 | 2 177.12 | 2 591.87 | 3 474.08 |
| Provisions | 207.49 | 212.58 | 218.69 | 228.17 | 258.19 |
| Non-current loans from credit institutions | 5 116.31 | 4 034.77 | 5 321.15 | 7 257.62 | 8 146.91 |
| Non-current other liabilities | 825.98 | ||||
| Non-current liabilities total | 5 116.31 | 4 860.75 | 5 321.15 | 7 257.62 | 8 146.91 |
| Current loans from credit institutions | 293.81 | 159.32 | 469.38 | 290.91 | 323.96 |
| Advances received | 52.73 | 52.73 | 35.00 | 35.00 | 35.00 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 100.00 | 100.00 | 457.60 | ||
| Current owed to group member | 620.48 | 993.75 | 2 036.25 | 3 225.98 | 1 960.00 |
| Short-term deferred tax liabilities | 19.72 | 108.09 | |||
| Other non-interest bearing current liabilities | 173.94 | 1 234.59 | 186.47 | 15.00 | 15.00 |
| Current liabilities total | 1 154.96 | 2 454.40 | 2 860.83 | 3 788.98 | 2 805.57 |
| Balance sheet total (liabilities) | 8 558.17 | 9 624.52 | 10 577.79 | 13 866.64 | 14 684.74 |
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