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Ejendommen Niels Bohrs Vej 5, Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 43130994
Isabellahøj 6 A, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit116.87143.36141.75
EBIT116.87143.36141.75
Other financial income6.046.166.58
Other financial expenses- 254.45- 348.68- 210.94
Pre-tax profit- 131.54- 199.16-62.60
Income taxes28.9447.1914.38
Net earnings- 102.60- 151.97-48.23

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters4 764.584 764.584 764.585 299.88
Tangible assets total4 764.584 764.584 764.585 299.88
Investments total
Long term receivables total
Inventories total
Current trade debtors7.007.00
Current amounts owed by group member comp.301.88307.92329.08335.66
Prepayments and accrued income11.4813.5011.0312.92
Current other receivables0.9567.30
Current deferred tax assets15.0043.9476.1363.80
Short term receivables total329.31365.36423.23486.67
Cash and bank deposits10.3041.62
Cash and cash equivalents10.3041.62
Balance sheet total (assets)5 104.195 129.945 229.425 786.56

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital50.0050.0050.0050.00
Retained earnings- 102.60- 254.57
Profit of the financial year- 102.60- 151.97-48.23
Shareholders equity total50.00-52.60- 204.57- 252.79
Provisions15.0015.0015.0015.00
Non-current loans from credit institutions5 031.694 995.635 075.175 207.47
Non-current other liabilities28.5073.50
Non-current liabilities total5 031.694 995.635 103.675 280.97
Current loans from credit institutions48.7933.44
Advances received13.6313.13
Current trade creditors7.5014.7515.0074.82
Current owed to group member99.32270.00622.00
Other non-interest bearing current liabilities9.0516.70
Current liabilities total7.50171.91315.32743.39
Balance sheet total (liabilities)5 104.195 129.945 229.425 786.56
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