EUROPEAN HERITAGE ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 29798095
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 | -8.21 | 109.06 | 34.37 | -6.14 | -6.17 |
| Total depreciation | - 601.10 | -29.74 | -41.58 | -57.23 | -60.47 |
| EBIT | - 609.30 | 79.32 | -7.22 | -63.38 | -66.64 |
| Other financial expenses | -21.19 | -18.64 | -20.24 | -40.97 | -41.53 |
| Pre-tax profit | - 630.50 | 60.68 | -27.46 | - 104.35 | - 108.17 |
| Net earnings | - 630.50 | 60.68 | -27.46 | - 104.35 | - 108.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Prepayments and accrued income | 0.02 | ||||
| Current other receivables | 2.02 | 6.72 | |||
| Short term receivables total | 0.02 | 2.02 | 6.72 | ||
| Cash and bank deposits | 0.44 | 63.49 | 28.45 | 28.26 | 3.26 |
| Cash and cash equivalents | 0.44 | 63.49 | 28.45 | 28.26 | 3.26 |
| Balance sheet total (assets) | 500.46 | 565.51 | 528.45 | 534.98 | 503.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 |
| Retained earnings | - 654.03 | -1 284.52 | -1 223.84 | -1 251.29 | -1 355.64 |
| Profit of the financial year | - 630.50 | 60.68 | -27.46 | - 104.35 | - 108.17 |
| Shareholders equity total | -1 266.42 | -1 205.74 | -1 233.19 | -1 337.54 | -1 445.71 |
| Non-current liabilities total | |||||
| Short-term capital loans | 67.75 | 69.79 | 71.90 | 74.07 | 76.31 |
| Current loans from credit institutions | 1 180.79 | 1 181.15 | 1 123.44 | 1 182.65 | 1 174.48 |
| Current trade creditors | 19.97 | 24.00 | 23.33 | 25.03 | 30.46 |
| Other non-interest bearing current liabilities | 498.37 | 496.31 | 542.97 | 590.77 | 667.73 |
| Current liabilities total | 1 766.88 | 1 771.25 | 1 761.64 | 1 872.52 | 1 948.97 |
| Balance sheet total (liabilities) | 500.46 | 565.51 | 528.45 | 534.98 | 503.26 |
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