Ejendomsselskabet Vorgodvej ApS — Credit Rating and Financial Key Figures
CVR number: 41093188
Hørsholmvej 17, Langstrup 3050 Humlebæk
herfsejendomme@gmail.com
tel: 28747260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.79 | 38.32 | -23.92 | -23.32 | -63.67 |
| Total depreciation | -1.88 | ||||
| Reduction in value of non-current assets | 429.95 | ||||
| EBIT | 16.91 | 468.26 | -23.92 | -23.32 | -63.67 |
| Other financial income | 0.99 | ||||
| Other financial expenses | -3.00 | -4.00 | -3.74 | ||
| Pre-tax profit | 13.91 | 468.26 | -26.94 | -27.06 | -63.67 |
| Income taxes | -3.45 | - 102.60 | 5.69 | 14.01 | |
| Net earnings | 10.45 | 365.66 | -26.94 | -21.37 | -49.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 700.00 | ||||
| Buildings | 120.05 | 700.00 | |||
| Machinery and equipment | 61.88 | 61.88 | |||
| Tangible assets total | 120.05 | 700.00 | 700.00 | 61.88 | 61.88 |
| Investments total | 70.00 | 125.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 24.72 | 25.71 | 1 511.86 | 1 511.86 |
| Current deferred tax assets | 5.69 | 19.70 | |||
| Short term receivables total | 40.00 | 24.72 | 25.71 | 1 517.55 | 1 531.55 |
| Cash and bank deposits | 0.94 | ||||
| Cash and cash equivalents | 0.94 | ||||
| Balance sheet total (assets) | 160.05 | 725.66 | 725.71 | 1 649.42 | 1 719.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.45 | 376.11 | 349.18 | 327.81 | |
| Profit of the financial year | 10.45 | 365.66 | -26.94 | -21.37 | -49.66 |
| Shareholders equity total | 50.45 | 416.11 | 389.18 | 367.81 | 318.14 |
| Provisions | 94.17 | 94.17 | 94.17 | 94.17 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | 0.69 | 67.31 | ||
| Current trade creditors | 10.00 | 10.00 | 44.23 | 166.04 | 166.04 |
| Current owed to group member | 100.00 | 115.87 | 945.44 | 1 002.58 | |
| Short-term deferred tax liabilities | 3.45 | 11.88 | |||
| Other non-interest bearing current liabilities | 96.15 | 93.49 | 81.89 | 75.27 | 70.98 |
| Current liabilities total | 109.60 | 215.37 | 242.35 | 1 187.44 | 1 306.91 |
| Balance sheet total (liabilities) | 160.05 | 725.66 | 725.71 | 1 649.42 | 1 719.23 |
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