Ejendomsselskabet Villa Ripensis ApS — Credit Rating and Financial Key Figures
CVR number: 43156837
Sørvadvej 29, Nr Felding 7500 Holstebro
jojoha@johansen.mail.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.09 | -4.49 | -11.63 |
| Gross profit | -3.09 | -4.49 | -11.63 |
| EBIT | -3.09 | -4.49 | -11.63 |
| Other financial expenses | -1.73 | -0.50 | |
| Income from other inv. held as non-curr. assets | 3.41 | 4.07 | 8.52 |
| Pre-tax profit | -1.40 | -0.93 | -3.11 |
| Income taxes | -0.35 | 0.35 | |
| Net earnings | -1.76 | -0.93 | -2.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | - 110.48 | ||
| Non-current loans receivable | 110.48 | 119.00 | |
| Long term receivables total | 110.48 | 119.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 106.41 | ||
| Current other receivables | 110.48 | ||
| Short term receivables total | 106.41 | 110.48 | |
| Cash and bank deposits | 1.27 | 0.77 | |
| Cash and cash equivalents | 1.27 | 0.77 | |
| Balance sheet total (assets) | 107.68 | 111.25 | 119.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 3.00 | 3.00 | 3.00 |
| Retained earnings | -1.76 | -2.68 | |
| Profit of the financial year | -1.76 | -0.93 | -2.75 |
| Shareholders equity total | 51.24 | 50.32 | 47.57 |
| Non-current trade creditors | 10.63 | ||
| Non-current liabilities total | 10.63 | ||
| Current loans from credit institutions | 53.00 | 53.00 | 53.23 |
| Current owed to participating | 3.09 | ||
| Current owed to group member | 7.58 | 7.58 | |
| Short-term deferred tax liabilities | 0.35 | 0.35 | |
| Current liabilities total | 56.44 | 60.93 | 60.81 |
| Balance sheet total (liabilities) | 107.68 | 111.25 | 119.00 |
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