K/S RYESGADE 1/SØNDER ALLE 10. 8000 ÅRHUS C. — Credit Rating and Financial Key Figures
CVR number: 24249182
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 492.89 | 2 515.84 | 2 679.83 | 1 201.13 | 443.02 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| Reduction in value of non-current assets | 2 250.00 | 1 000.00 | 178.48 | ||
| EBIT | 2 488.89 | 4 761.84 | 3 675.83 | 1 197.13 | 617.50 |
| Other financial income | 2.25 | ||||
| Other financial expenses | -88.43 | -78.55 | -81.46 | - 181.99 | - 300.87 |
| Pre-tax profit | 2 400.46 | 4 683.28 | 3 594.37 | 1 017.39 | 316.63 |
| Net earnings | 2 400.46 | 4 683.28 | 3 594.37 | 1 017.39 | 316.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 252.00 | 248.00 | 244.00 | 240.00 | 236.00 |
| Intangible assets total | 252.00 | 248.00 | 244.00 | 240.00 | 236.00 |
| Buildings | 29 750.00 | 32 000.00 | 33 000.00 | 33 000.00 | 35 000.00 |
| Tangible assets total | 29 750.00 | 32 000.00 | 33 000.00 | 33 000.00 | 35 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.08 | ||||
| Current other receivables | 27.53 | 4.50 | 50.78 | 23.77 | 434.92 |
| Short term receivables total | 27.53 | 12.57 | 50.78 | 23.77 | 434.92 |
| Cash and bank deposits | 333.15 | 418.34 | 514.88 | 365.59 | |
| Cash and cash equivalents | 333.15 | 418.34 | 514.88 | 365.59 | |
| Balance sheet total (assets) | 30 362.68 | 32 678.91 | 33 809.65 | 33 629.36 | 35 670.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 450.00 | 4 450.00 | 4 450.00 | 4 450.00 | 4 450.00 |
| Shares repurchased | 2 500.00 | 500.00 | |||
| Other reserves | -2 500.00 | - 500.00 | |||
| Retained earnings | 10 445.15 | 10 745.61 | 12 928.89 | 16 023.26 | 17 040.65 |
| Profit of the financial year | 2 400.46 | 4 683.28 | 3 594.37 | 1 017.39 | 316.63 |
| Shareholders equity total | 17 295.61 | 19 878.89 | 20 973.26 | 21 490.65 | 21 807.28 |
| Non-current loans from credit institutions | 11 368.04 | 11 379.09 | 11 390.14 | 11 401.19 | 11 412.25 |
| Non-current liabilities total | 11 368.04 | 11 379.09 | 11 390.14 | 11 401.19 | 11 412.25 |
| Current loans from credit institutions | 1 574.06 | ||||
| Current trade creditors | 50.60 | 3.44 | 29.70 | 30.60 | 275.30 |
| Other non-interest bearing current liabilities | 1 648.43 | 1 417.48 | 1 416.55 | 706.92 | 602.03 |
| Current liabilities total | 1 699.03 | 1 420.93 | 1 446.25 | 737.52 | 2 451.39 |
| Balance sheet total (liabilities) | 30 362.68 | 32 678.91 | 33 809.65 | 33 629.36 | 35 670.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.