EJENDOMSSELSKABET VINDINGEVEJ 7-9 ApS — Credit Rating and Financial Key Figures
CVR number: 28965591
Sandhøjen 3, Vindinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.54 | -18.27 | - 200.15 | 173.15 | - 622.67 |
| Other operating expenses | -36.12 | ||||
| Reduction in value of non-current assets | 1 946.64 | 1 300.55 | 37.99 | ||
| EBIT | 181.54 | -54.39 | 1 746.49 | 1 473.70 | - 584.68 |
| Other financial income | 3.21 | 1.10 | |||
| Other financial expenses | - 164.39 | - 165.70 | - 183.25 | - 524.72 | -2.07 |
| Pre-tax profit | 17.16 | - 220.09 | 1 563.24 | 952.18 | - 585.66 |
| Income taxes | -42.82 | 122.82 | |||
| Net earnings | 17.16 | - 220.09 | 1 563.24 | 909.36 | - 462.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 889.48 | 6 803.36 | 7 500.00 | 5 500.00 | 3 800.00 |
| Tangible assets total | 6 889.48 | 6 803.36 | 7 500.00 | 5 500.00 | 3 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.30 | 86.58 | 31.51 | 4.58 | |
| Current amounts owed by group member comp. | 50.23 | 55.23 | 60.54 | 68.48 | 76.14 |
| Current other receivables | 24.43 | 34.31 | 219.62 | 3 929.52 | 503.13 |
| Current deferred tax assets | 80.00 | ||||
| Short term receivables total | 117.96 | 176.11 | 311.67 | 4 002.58 | 659.27 |
| Cash and bank deposits | 206.54 | 234.08 | 1 937.70 | ||
| Cash and cash equivalents | 206.54 | 234.08 | 1 937.70 | ||
| Balance sheet total (assets) | 7 007.44 | 6 979.47 | 8 018.21 | 9 736.66 | 6 396.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | -1 753.54 | -1 736.39 | -1 956.47 | - 393.23 | 516.13 |
| Profit of the financial year | 17.16 | - 220.09 | 1 563.24 | 909.36 | - 462.84 |
| Shareholders equity total | -1 361.39 | -1 581.47 | -18.23 | 891.13 | 428.29 |
| Provisions | 42.82 | ||||
| Non-current loans from credit institutions | 3 000.93 | 2 755.95 | 3 373.14 | 4 512.00 | |
| Non-current other liabilities | 57.29 | 39.33 | 15.25 | 6.00 | 6.00 |
| Non-current liabilities total | 3 058.22 | 2 795.28 | 3 388.39 | 4 518.00 | 6.00 |
| Current loans from credit institutions | 2 957.26 | 2 937.29 | 206.78 | ||
| Advances received | 17.26 | 0.59 | |||
| Current trade creditors | 32.47 | 52.85 | 40.47 | 94.51 | 50.81 |
| Other non-interest bearing current liabilities | 2 320.88 | 2 758.27 | 4 400.22 | 4 190.19 | 5 911.87 |
| Current liabilities total | 5 310.60 | 5 765.67 | 4 648.06 | 4 284.70 | 5 962.68 |
| Balance sheet total (liabilities) | 7 007.44 | 6 979.47 | 8 018.21 | 9 736.66 | 6 396.97 |
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