Vandtårnsvej 45-47 ApS — Credit Rating and Financial Key Figures
CVR number: 38220446
Strandpromenaden 27 B, 2100 København Ø
lonetimm@gmail.com
tel: 22141918
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.24 | 148.60 | 157.66 | 213.37 | 216.39 |
| Total depreciation | -41.08 | -42.33 | -32.63 | -32.41 | -32.41 |
| EBIT | 136.16 | 106.27 | 125.03 | 180.95 | 183.97 |
| Other financial income | 227.96 | 0.03 | 0.44 | ||
| Other financial expenses | -27.34 | -53.65 | -66.21 | - 232.38 | - 249.41 |
| Pre-tax profit | 108.82 | 280.59 | 58.83 | -51.40 | -64.99 |
| Income taxes | -33.18 | -24.27 | -29.77 | 12.96 | 9.57 |
| Net earnings | 75.64 | 256.32 | 29.06 | -38.44 | -55.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 288.96 | 5 371.64 | |||
| Buildings | 5 339.01 | 5 306.59 | 5 274.18 | ||
| Tangible assets total | 5 288.96 | 5 371.64 | 5 339.01 | 5 306.59 | 5 274.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.19 | 10.39 | 11.58 | 11.87 | 15.04 |
| Current deferred tax assets | 12.96 | 9.57 | |||
| Short term receivables total | 10.19 | 10.39 | 11.58 | 24.83 | 24.61 |
| Cash and bank deposits | 325.17 | 54.89 | 163.81 | 221.66 | 171.71 |
| Cash and cash equivalents | 325.17 | 54.89 | 163.81 | 221.66 | 171.71 |
| Balance sheet total (assets) | 5 624.32 | 5 436.92 | 5 514.40 | 5 553.08 | 5 470.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 202.09 | 277.73 | 534.05 | 563.12 | 524.68 |
| Profit of the financial year | 75.64 | 256.32 | 29.06 | -38.44 | -55.43 |
| Shareholders equity total | 327.73 | 584.05 | 613.12 | 574.68 | 519.25 |
| Non-current loans from credit institutions | 3 841.46 | 3 600.49 | 3 602.64 | 3 602.65 | 3 602.65 |
| Non-current other liabilities | 84.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Non-current liabilities total | 3 925.47 | 3 642.49 | 3 644.64 | 3 644.65 | 3 644.65 |
| Current loans from credit institutions | 7.00 | ||||
| Advances received | 16.30 | 32.60 | 32.60 | ||
| Current trade creditors | 8.00 | 14.38 | 14.38 | ||
| Current owed to group member | 1 297.35 | 1 154.81 | 1 202.57 | 1 286.78 | 1 259.62 |
| Short-term deferred tax liabilities | 33.18 | 24.27 | 29.77 | ||
| Other non-interest bearing current liabilities | 40.60 | 24.30 | |||
| Current liabilities total | 1 371.13 | 1 210.37 | 1 256.64 | 1 333.76 | 1 306.60 |
| Balance sheet total (liabilities) | 5 624.32 | 5 436.92 | 5 514.40 | 5 553.08 | 5 470.50 |
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