EJENDOM VALBY ApS — Credit Rating and Financial Key Figures
CVR number: 29192596
Nordre Strandvej 234, 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 120.00 | 148.21 | 146.40 | 58.10 | 68.76 |
| Other financial expenses | - 217.93 | - 530.34 | - 328.75 | - 408.49 | - 428.91 |
| Pre-tax profit | -97.93 | - 382.13 | - 182.35 | - 350.39 | - 360.15 |
| Income taxes | 21.54 | 84.07 | 40.12 | 77.09 | 79.23 |
| Net earnings | -76.38 | - 298.06 | - 142.23 | - 273.31 | - 280.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 964.20 | 3 112.41 | 1 161.94 | 1 373.80 | 1 519.58 |
| Current deferred tax assets | 29.58 | 113.65 | 153.77 | 77.09 | 79.23 |
| Short term receivables total | 2 993.78 | 3 226.06 | 1 315.71 | 1 450.89 | 1 598.81 |
| Cash and bank deposits | 156.65 | 89.72 | 7.46 | 7.46 | 7.53 |
| Cash and cash equivalents | 156.65 | 89.72 | 7.46 | 7.46 | 7.53 |
| Balance sheet total (assets) | 3 150.43 | 3 315.78 | 1 323.16 | 1 458.35 | 1 606.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6 527.03 | -6 603.41 | -6 901.47 | -7 043.70 | -7 317.01 |
| Profit of the financial year | -76.38 | - 298.06 | - 142.23 | - 273.31 | - 280.92 |
| Shareholders equity total | -6 478.41 | -6 776.47 | -6 918.70 | -7 192.01 | -7 472.93 |
| Provisions | -68.00 | ||||
| Non-current owed to group member | 3 322.20 | 3 484.90 | 8 237.77 | 8 646.26 | 9 075.18 |
| Non-current liabilities total | 3 322.20 | 3 484.90 | 8 237.77 | 8 646.26 | 9 075.18 |
| Current loans from credit institutions | 6 302.55 | 6 603.25 | |||
| Current trade creditors | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
| Other non-interest bearing current liabilities | 68.00 | ||||
| Current liabilities total | 6 306.64 | 6 607.34 | 4.09 | 72.09 | 4.09 |
| Balance sheet total (liabilities) | 3 150.43 | 3 315.78 | 1 323.16 | 1 458.35 | 1 606.34 |
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