Ane Staunings Vej 20A-G ApS — Credit Rating and Financial Key Figures
CVR number: 42968749
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 454.59 | 1 304.40 | 1 433.92 |
| Reduction in value of non-current assets | 2 016.55 | 290.00 | |
| EBIT | 454.59 | 3 320.95 | 1 723.92 |
| Other financial income | 3.29 | 3.62 | |
| Other financial expenses | - 675.44 | -1 272.42 | -1 363.65 |
| Pre-tax profit | - 220.85 | 2 051.83 | 363.89 |
| Income taxes | 48.15 | - 450.96 | -80.41 |
| Net earnings | - 172.70 | 1 600.87 | 283.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 41 467.57 | 43 490.00 | 43 780.00 |
| Tangible assets total | 41 467.57 | 43 490.00 | 43 780.00 |
| Investments total | |||
| Deferred tax assets | 48.15 | ||
| Long term receivables total | 48.15 | ||
| Inventories total | |||
| Prepayments and accrued income | 35.44 | ||
| Current other receivables | 13.40 | 9.26 | 43.13 |
| Current deferred tax assets | 8.08 | 34.83 | |
| Short term receivables total | 13.40 | 17.34 | 113.40 |
| Cash and bank deposits | 4.38 | 14.65 | 0.60 |
| Cash and cash equivalents | 4.38 | 14.65 | 0.60 |
| Balance sheet total (assets) | 41 533.49 | 43 521.99 | 43 894.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10 350.00 | 10 177.30 | 11 778.16 |
| Profit of the financial year | - 172.70 | 1 600.87 | 283.49 |
| Shareholders equity total | 10 217.30 | 11 818.16 | 12 101.65 |
| Provisions | 443.64 | 507.44 | |
| Non-current loans from credit institutions | 29 841.00 | 29 293.93 | 28 978.26 |
| Non-current owed to group member | 1 014.61 | 1 308.78 | |
| Non-current other liabilities | 510.48 | 577.86 | 551.46 |
| Non-current liabilities total | 30 351.48 | 30 886.39 | 30 838.50 |
| Current loans from credit institutions | 288.00 | 353.65 | |
| Current trade creditors | 58.48 | 81.13 | |
| Current owed to group member | 853.67 | ||
| Other non-interest bearing current liabilities | 111.05 | 27.32 | 11.63 |
| Current liabilities total | 964.72 | 373.79 | 446.41 |
| Balance sheet total (liabilities) | 41 533.49 | 43 521.99 | 43 894.00 |
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