Ejendomsselskabet Vibeholms Allé 25-27 ApS — Credit Rating and Financial Key Figures
CVR number: 43133519
Vibeholms Allé 25, 2605 Brøndby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 679.51 | 676.33 | 1 232.27 |
| Total depreciation | -40.00 | - 177.83 | - 196.98 |
| EBIT | 639.51 | 498.50 | 1 035.29 |
| Other financial income | 0.12 | 12.48 | 13.93 |
| Other financial expenses | - 201.54 | - 575.81 | - 504.53 |
| Pre-tax profit | 438.09 | -64.83 | 544.69 |
| Income taxes | - 101.64 | 18.47 | - 119.66 |
| Net earnings | 336.45 | -46.37 | 425.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 11 496.10 | 12 388.01 | 12 191.03 |
| Tangible assets total | 11 496.10 | 12 388.01 | 12 191.03 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 219.33 | 730.10 | 12.40 |
| Current deferred tax assets | 21.14 | ||
| Short term receivables total | 219.33 | 730.10 | 33.54 |
| Cash and bank deposits | 100.75 | 360.24 | |
| Cash and cash equivalents | 100.75 | 360.24 | |
| Balance sheet total (assets) | 11 816.18 | 13 118.11 | 12 584.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 336.45 | 290.08 | |
| Profit of the financial year | 336.45 | -46.37 | 425.03 |
| Shareholders equity total | 376.45 | 330.08 | 755.12 |
| Provisions | 19.36 | 0.89 | 100.80 |
| Non-current loans from credit institutions | 4 397.78 | 8 352.52 | 7 994.60 |
| Non-current liabilities total | 4 397.78 | 8 352.52 | 7 994.60 |
| Current loans from credit institutions | 2 260.75 | 364.09 | 346.42 |
| Current trade creditors | 426.55 | 45.48 | 19.74 |
| Current owed to participating | 4 034.77 | 3 580.63 | 2 753.70 |
| Short-term deferred tax liabilities | 82.28 | ||
| Other non-interest bearing current liabilities | 218.24 | 444.42 | 524.80 |
| Accruals and deferred income | 0.00 | 89.64 | |
| Current liabilities total | 7 022.60 | 4 434.61 | 3 734.31 |
| Balance sheet total (liabilities) | 11 816.18 | 13 118.11 | 12 584.82 |
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