Vadum Boligudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 41718390
Ole Geislers Vej 18, 8543 Hornslet
tel: 30297333
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -11.98 | -14.12 |
| EBIT | -5.00 | -11.98 | -14.12 |
| Other financial income | 0.15 | ||
| Other financial expenses | -0.03 | -45.88 | -38.78 |
| Pre-tax profit | -5.03 | -57.86 | -52.74 |
| Income taxes | 1.20 | ||
| Net earnings | -5.03 | -57.86 | -51.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 872.92 | 903.39 | 908.36 |
| Tangible assets total | 872.92 | 903.39 | 908.36 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.36 | ||
| Current other receivables | 40.00 | 40.00 | |
| Short term receivables total | 40.00 | 40.00 | 6.36 |
| Cash and bank deposits | 1.75 | 0.46 | 0.23 |
| Cash and cash equivalents | 1.75 | 0.46 | 0.23 |
| Balance sheet total (assets) | 914.67 | 943.86 | 914.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.03 | -62.89 | |
| Profit of the financial year | -5.03 | -57.86 | -51.55 |
| Shareholders equity total | 34.97 | -22.89 | -74.43 |
| Non-current liabilities total | |||
| Current owed to group member | 670.57 | 677.59 | |
| Other non-interest bearing current liabilities | 879.70 | 296.17 | 311.78 |
| Current liabilities total | 879.70 | 966.74 | 989.37 |
| Balance sheet total (liabilities) | 914.67 | 943.86 | 914.94 |
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