Ejendommen Niels Bohrs Vej 5, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 43130994
Isabellahøj 6 A, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 116.87 | 143.36 |
| EBIT | 116.87 | 143.36 |
| Other financial income | 6.04 | 6.16 |
| Other financial expenses | - 254.45 | - 348.68 |
| Pre-tax profit | - 131.54 | - 199.16 |
| Income taxes | 28.94 | 47.19 |
| Net earnings | - 102.60 | - 151.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 764.58 | 4 764.58 | 4 764.58 |
| Tangible assets total | 4 764.58 | 4 764.58 | 4 764.58 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.00 | ||
| Current amounts owed by group member comp. | 301.88 | 307.92 | 329.08 |
| Prepayments and accrued income | 11.48 | 13.50 | 11.03 |
| Current other receivables | 0.95 | ||
| Current deferred tax assets | 15.00 | 43.94 | 76.13 |
| Short term receivables total | 329.31 | 365.36 | 423.23 |
| Cash and bank deposits | 10.30 | 41.62 | |
| Cash and cash equivalents | 10.30 | 41.62 | |
| Balance sheet total (assets) | 5 104.19 | 5 129.94 | 5 229.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 102.60 | ||
| Profit of the financial year | - 102.60 | - 151.97 | |
| Shareholders equity total | 50.00 | -52.60 | - 204.57 |
| Provisions | 15.00 | 15.00 | 15.00 |
| Non-current loans from credit institutions | 5 031.69 | 4 995.63 | 5 075.17 |
| Non-current other liabilities | 28.50 | ||
| Non-current liabilities total | 5 031.69 | 4 995.63 | 5 103.67 |
| Current loans from credit institutions | 48.79 | ||
| Advances received | 13.63 | ||
| Current trade creditors | 7.50 | 14.75 | 15.00 |
| Current owed to group member | 99.32 | 270.00 | |
| Other non-interest bearing current liabilities | 9.05 | 16.70 | |
| Current liabilities total | 7.50 | 171.91 | 315.32 |
| Balance sheet total (liabilities) | 5 104.19 | 5 129.94 | 5 229.42 |
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