A/S 48 — Credit Rating and Financial Key Figures
CVR number: 26838649
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.69 | -99.33 | -77.73 | -57.04 | -57.84 |
| EBIT | -17.69 | -99.33 | -77.73 | -57.04 | -57.84 |
| Other financial income | 10.27 | 3.19 | 0.11 | 0.99 | |
| Other financial expenses | -7.53 | -13.51 | -41.72 | -2 580.33 | -3 119.17 |
| Net income from associates (fin.) | 852.06 | 603.22 | 857.15 | 678.10 | 1 261.65 |
| Pre-tax profit | 837.12 | 493.56 | 737.81 | -1 959.27 | -1 914.38 |
| Income taxes | 1.89 | 21.47 | 26.29 | 30.21 | 38.62 |
| Net earnings | 839.01 | 515.03 | 764.10 | -1 929.07 | -1 875.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 361.11 | 27 964.33 | 28 804.11 | 29 482.21 | 30 743.86 |
| Participating interests | 3 000.00 | ||||
| Investments total | 27 361.11 | 27 964.33 | 28 804.11 | 32 482.21 | 30 743.86 |
| Non-current loans receivable | 2 000.00 | 2 000.00 | 6 000.00 | ||
| Long term receivables total | 2 000.00 | 2 000.00 | 6 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 435.07 | ||||
| Current deferred tax assets | 1.89 | 307.47 | 434.29 | 480.21 | 397.03 |
| Short term receivables total | 436.96 | 307.47 | 434.29 | 480.21 | 397.03 |
| Cash and bank deposits | 45.13 | 22.53 | 107.50 | 172.72 | 250.25 |
| Cash and cash equivalents | 45.13 | 22.53 | 107.50 | 172.72 | 250.25 |
| Balance sheet total (assets) | 27 843.20 | 30 294.34 | 31 345.91 | 33 135.14 | 37 391.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 200.00 |
| Other reserves | 785.54 | 1 388.76 | 2 228.54 | 2 906.64 | 4 168.29 |
| Retained earnings | 25 032.15 | 25 267.94 | 24 943.19 | 25 029.19 | 27 738.47 |
| Profit of the financial year | 839.01 | 515.03 | 764.10 | -1 929.07 | -1 875.75 |
| Shareholders equity total | 27 756.70 | 28 271.73 | 29 035.83 | 27 106.76 | 31 231.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 59.50 | 60.70 | 61.91 | 63.15 | 64.41 |
| Current owed to group member | 1 935.04 | 2 193.79 | 5 938.35 | 5 824.78 | |
| Short-term deferred tax liabilities | 244.07 | ||||
| Other non-interest bearing current liabilities | 27.01 | 26.88 | 54.38 | 26.88 | 26.88 |
| Current liabilities total | 86.51 | 2 022.61 | 2 310.08 | 6 028.38 | 6 160.14 |
| Balance sheet total (liabilities) | 27 843.20 | 30 294.34 | 31 345.91 | 33 135.14 | 37 391.15 |
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