Marienlyst Aarhus 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40487239
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.05 | - 309.03 | -30.74 | -71.91 | - 110.14 |
| EBIT | - 128.05 | - 309.03 | -30.74 | -71.91 | - 110.14 |
| Other financial income | 1.08 | 71.16 | 2 932.04 | 2 297.46 | 2 576.83 |
| Other financial expenses | -0.90 | - 275.63 | - 812.44 | - 932.29 | -1 007.07 |
| Net income from associates (fin.) | - 144.24 | 86 048.91 | 172 322.22 | -38.45 | |
| Pre-tax profit | - 272.10 | 85 535.41 | 174 411.07 | 1 254.82 | 1 459.62 |
| Income taxes | 9.58 | 112.97 | 119.27 | - 284.52 | - 321.12 |
| Net earnings | - 262.52 | 85 648.38 | 174 530.34 | 970.30 | 1 138.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 3 000.00 | 4 500.00 | |||
| Tangible assets total | 3 000.00 | 4 500.00 | |||
| Holdings in group member companies | 33.61 | 170 935.04 | 346 550.90 | ||
| Investments total | 33.61 | 170 935.04 | 346 550.90 | ||
| Non-curr. owed by group member comp. | 7 380.93 | 17 407.02 | 58 920.65 | 58 566.98 | |
| Long term receivables total | 7 380.93 | 17 407.02 | 58 920.65 | 58 566.98 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.63 | ||||
| Current other receivables | 24.64 | ||||
| Current deferred tax assets | 9.58 | 112.97 | 119.27 | ||
| Short term receivables total | 227.21 | 137.61 | 119.27 | ||
| Cash and bank deposits | 10.28 | 92.19 | 142.93 | 7.52 | 51.93 |
| Cash and cash equivalents | 10.28 | 92.19 | 142.93 | 7.52 | 51.93 |
| Balance sheet total (assets) | 271.10 | 178 545.77 | 364 220.11 | 61 928.17 | 63 118.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 86 811.03 | 258 226.89 | |||
| Retained earnings | -87 073.55 | - 172 841.04 | 916.20 | 1 886.50 | |
| Profit of the financial year | - 262.52 | 85 648.38 | 174 530.34 | 970.30 | 1 138.50 |
| Shareholders equity total | 237.48 | 85 885.86 | 260 416.20 | 2 386.49 | 3 525.00 |
| Provisions | 33.62 | 61 888.14 | 59 257.16 | 59 257.16 | 59 257.16 |
| Non-current owed to group member | 30 659.27 | 43 551.63 | |||
| Non-current liabilities total | 30 659.27 | 43 551.63 | |||
| Current trade creditors | 112.50 | 995.12 | |||
| Short-term deferred tax liabilities | 284.52 | 321.12 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 15.65 |
| Current liabilities total | 0.00 | 112.50 | 995.13 | 284.52 | 336.76 |
| Balance sheet total (liabilities) | 271.10 | 178 545.77 | 364 220.11 | 61 928.17 | 63 118.92 |
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