VINDAHL EJENDOMME HORNBÆK 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33863640
Ole Rømers Vej 4, 3000 Helsingør
administration@andersen-advokater.dk
tel: 49770000

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales144.97
External services-31.45
Rents- 234.61
Gross profit- 121.1041.4836.7641.9534.61
Total depreciation-17.86-17.86-20.55-20.55-11.10
EBIT- 138.9623.6216.2121.4023.51
Other financial income0.730.85
Other financial expenses- 128.03- 138.66- 143.64- 160.47- 157.41
Net income from associates (fin.)618.07725.001 002.54891.363 265.97
Pre-tax profit351.07609.96875.11753.023 132.92
Income taxes58.1425.6626.1642.8476.30
Net earnings409.22635.62901.27795.873 209.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 929.791 911.931 891.381 870.831 859.73
Tangible assets total1 929.791 911.931 891.381 870.831 859.73
Holdings in group member companies7 520.988 245.989 248.5210 139.8813 405.85
Investments total7 520.988 245.989 248.5210 139.8813 405.85
Long term receivables total
Inventories total
Current owed by particip. interest comp.210.27293.02291.271 159.09
Prepayments and accrued income7.74
Current other receivables15.5923.6424.528.198.37
Current deferred tax assets115.9148.95
Short term receivables total139.24233.91317.54299.461 216.41
Cash and bank deposits0.92451.03218.97122.676.99
Cash and cash equivalents0.92451.03218.97122.676.99
Balance sheet total (assets)9 590.9310 842.8511 676.4112 432.8416 488.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital135.00135.00135.00135.00135.00
Other reserves3 006.683 731.684 734.225 625.588 891.55
Retained earnings- 943.38-1 259.17-1 626.09-1 616.17-4 086.28
Profit of the financial year409.22635.62901.27795.873 209.22
Shareholders equity total2 607.513 243.134 144.404 940.278 149.49
Provisions24.0020.0016.43
Non-current loans from credit institutions1 049.311 001.47953.21916.22874.54
Non-current liabilities total1 049.311 001.47953.21916.22874.54
Current loans from credit institutions47.7047.7048.0440.8941.68
Current trade creditors10.0010.0010.0015.30
Current owed to participating33.9033.9033.9033.90
Current owed to group member2 098.452 539.672 375.992 332.402 285.84
Short-term deferred tax liabilities6.76128.61204.42194.861 045.73
Other non-interest bearing current liabilities3 757.203 818.373 890.023 964.324 042.49
Current liabilities total5 910.116 578.256 562.376 576.367 464.94
Balance sheet total (liabilities)9 590.9310 842.8511 676.4112 432.8416 488.98
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