Ejendomsselskabet Søndergade 43 ApS — Credit Rating and Financial Key Figures
CVR number: 38044346
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 058.59 | 2 068.88 | 2 205.72 | 1 970.44 | 501.84 |
| Other operating expenses | -4.50 | ||||
| Reduction in value of non-current assets | - 630.91 | ||||
| EBIT | 1 427.68 | 2 068.88 | 2 205.72 | 1 970.44 | 497.34 |
| Other financial expenses | - 256.37 | - 262.45 | - 352.42 | -1 436.88 | -1 568.73 |
| Exchange rate differences | -16 881.09 | -3 954.57 | |||
| Pre-tax profit | 1 171.32 | 1 806.43 | 1 853.29 | -16 347.53 | -5 025.96 |
| Income taxes | - 266.47 | - 397.42 | - 407.72 | 3 596.12 | 1 105.71 |
| Net earnings | 904.85 | 1 409.01 | 1 445.57 | -12 751.41 | -3 920.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58 000.00 | 58 000.00 | 58 563.14 | 41 907.04 | 37 952.47 |
| Tangible assets total | 58 000.00 | 58 000.00 | 58 563.14 | 41 907.04 | 37 952.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.53 | 1.61 | 1.53 | 1.79 | 1.92 |
| Current other receivables | 31.22 | 28.19 | 3.13 | 11.42 | 9.19 |
| Current deferred tax assets | 66.36 | 369.89 | |||
| Short term receivables total | 36.76 | 29.80 | 4.65 | 79.57 | 381.00 |
| Cash and bank deposits | 765.55 | 629.76 | 384.99 | 133.57 | |
| Cash and cash equivalents | 765.55 | 629.76 | 384.99 | 133.57 | |
| Balance sheet total (assets) | 58 802.31 | 58 659.56 | 58 952.78 | 41 986.62 | 38 467.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15 250.30 | 16 155.15 | 17 564.16 | 19 009.73 | 6 258.32 |
| Profit of the financial year | 904.85 | 1 409.01 | 1 445.57 | -12 751.41 | -3 920.25 |
| Shareholders equity total | 16 205.15 | 17 614.16 | 19 059.73 | 6 308.32 | 2 388.07 |
| Provisions | 4 346.21 | 4 743.63 | 5 124.75 | 1 594.99 | 859.17 |
| Non-current loans from credit institutions | 32 816.94 | 30 985.85 | 29 328.05 | 28 688.67 | 27 813.75 |
| Non-current liabilities total | 32 816.94 | 30 985.85 | 29 328.05 | 28 688.67 | 27 813.75 |
| Current loans from credit institutions | 1 273.15 | 1 269.84 | 776.97 | 795.98 | 863.06 |
| Current trade creditors | 41.47 | 50.79 | 207.20 | 61.73 | 63.76 |
| Current owed to group member | 3 622.49 | 3 685.25 | 4 122.23 | 4 256.67 | 6 371.55 |
| Short-term deferred tax liabilities | 26.60 | 26.60 | |||
| Other non-interest bearing current liabilities | 496.89 | 310.04 | 307.25 | 253.67 | 107.68 |
| Current liabilities total | 5 434.00 | 5 315.92 | 5 440.25 | 5 394.65 | 7 406.05 |
| Balance sheet total (liabilities) | 58 802.31 | 58 659.56 | 58 952.78 | 41 986.62 | 38 467.04 |
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