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Vester Voldgade 106 ApS — Credit Rating and Financial Key Figures
CVR number: 40901280
Vester Voldgade 106, 1552 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.89 | 202.55 | 217.35 | 217.05 | 169.41 |
| Total depreciation | -44.33 | -44.33 | -44.33 | -44.33 | -44.33 |
| EBIT | 145.56 | 158.23 | 173.03 | 172.72 | 125.08 |
| Other financial expenses | -35.55 | -33.28 | -30.46 | -27.51 | 24.94 |
| Pre-tax profit | 110.01 | 124.95 | 142.57 | 145.22 | 150.02 |
| Income taxes | -33.95 | -37.24 | -41.10 | -41.69 | -42.75 |
| Net earnings | 76.06 | 87.70 | 101.47 | 103.53 | 107.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 083.39 | 2 039.06 | 1 994.73 | 1 950.41 | 1 906.08 |
| Tangible assets total | 2 083.39 | 2 039.06 | 1 994.73 | 1 950.41 | 1 906.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 2 083.39 | 2 039.06 | 1 994.73 | 1 950.41 | 1 906.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 125.04 | 201.09 | 288.80 | 390.27 | 493.79 |
| Profit of the financial year | 76.06 | 87.70 | 101.47 | 103.53 | 107.28 |
| Shareholders equity total | 241.09 | 328.80 | 430.27 | 533.79 | 641.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1 748.35 | 1 613.03 | 1 463.38 | 1 356.62 | 1 205.01 |
| Short-term deferred tax liabilities | 33.95 | 37.24 | 41.10 | ||
| Other non-interest bearing current liabilities | 52.49 | 52.49 | 52.49 | 52.49 | 52.49 |
| Current liabilities total | 1 842.30 | 1 710.26 | 1 564.47 | 1 416.61 | 1 265.01 |
| Balance sheet total (liabilities) | 2 083.39 | 2 039.06 | 1 994.73 | 1 950.41 | 1 906.08 |
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