SREIT Vesterbro Bidco ApS — Credit Rating and Financial Key Figures
CVR number: 42461334
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 146.89 | - 617.59 | -1 424.44 | - 765.51 |
| Reduction in value of non-current assets | 3 347.23 | 20 686.09 | -4 903.07 | |
| EBIT | 3 200.34 | 20 068.50 | -6 327.51 | - 765.51 |
| Other financial income | 236.35 | 6 599.05 | 667.41 | |
| Other financial expenses | 2 699.27 | -8 093.11 | -7 998.74 | -0.18 |
| Reduction non-current investment assets | 86 679.14 | |||
| Net income from associates (fin.) | 25 593.01 | 46 983.85 | -12 968.17 | |
| Pre-tax profit | 26 094.08 | 59 195.59 | -20 695.37 | -98.28 |
| Income taxes | - 110.23 | -3 491.38 | 3 504.83 | -4 897.34 |
| Net earnings | 25 983.85 | 55 704.21 | -17 190.54 | -4 995.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 218 075.94 | 264 055.14 | ||
| Investments total | 218 075.94 | 264 055.14 | ||
| Non-current other receivables | 3 347.23 | 24 033.32 | ||
| Deferred tax assets | 1 863.95 | 1 539.35 | ||
| Long term receivables total | 3 347.23 | 25 897.27 | 1 539.35 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 038.37 | 4 633.37 | ||
| Prepayments and accrued income | 1 668.37 | |||
| Current other receivables | 4 309.52 | 0.40 | 7 895.67 | 1 780.42 |
| Current deferred tax assets | 626.16 | 626.16 | 1 242.23 | |
| Short term receivables total | 9 642.42 | 5 259.93 | 9 137.90 | 1 780.42 |
| Cash and bank deposits | 51.70 | 4 895.89 | 97 121.47 | 1 831.66 |
| Cash and cash equivalents | 51.70 | 4 895.89 | 97 121.47 | 1 831.66 |
| Balance sheet total (assets) | 231 117.29 | 300 108.23 | 107 798.72 | 3 612.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 98 000.00 | |||
| Retained earnings | 40 297.50 | 66 281.35 | 23 985.56 | 6 795.02 |
| Profit of the financial year | 25 983.85 | 55 704.21 | -17 190.54 | -4 995.63 |
| Shareholders equity total | 66 322.35 | 122 026.56 | 104 836.02 | 1 840.39 |
| Provisions | - 163 924.08 | |||
| Non-current owed to group member | 163 924.08 | |||
| Non-current liabilities total | 163 924.08 | |||
| Current trade creditors | 134.47 | 301.29 | 2 949.56 | 246.31 |
| Current owed to group member | 163 924.08 | 171 746.80 | ||
| Short-term deferred tax liabilities | 736.39 | 6 023.72 | 1 495.38 | |
| Other non-interest bearing current liabilities | 9.86 | 13.14 | 30.00 | |
| Current liabilities total | 164 794.93 | 178 081.67 | 2 962.70 | 1 771.69 |
| Balance sheet total (liabilities) | 231 117.29 | 300 108.23 | 107 798.72 | 3 612.09 |
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