Ejendomsselskabet Venusvej, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 39532603
Bredgade 30, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 243.00 | 7 990.24 | 10 531.22 | 8 097.78 | 8 348.64 |
| Total depreciation | -21 000.00 | -2 000.00 | |||
| Reduction in value of non-current assets | - 223.30 | ||||
| EBIT | 1 243.00 | 7 766.94 | 10 531.22 | 29 097.78 | 6 348.64 |
| Other financial income | 73.69 | 6.25 | 53.30 | ||
| Other financial expenses | - 179.00 | -1 607.17 | -1 683.89 | -1 585.04 | -2 162.78 |
| Pre-tax profit | 1 064.00 | 6 159.76 | 8 921.02 | 27 518.99 | 4 239.16 |
| Income taxes | -6 054.16 | -1 979.81 | |||
| Net earnings | 1 064.00 | 6 159.76 | 8 921.02 | 21 464.83 | 2 259.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 123 000.00 | 123 000.00 | 144 000.00 | 142 000.00 | |
| Buildings | 123 201.00 | ||||
| Tangible assets total | 123 201.00 | 123 000.00 | 123 000.00 | 144 000.00 | 142 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 705.14 | ||||
| Current amounts owed by group member comp. | 15.00 | 0.10 | 78.37 | ||
| Current other receivables | 25 498.00 | 120.00 | 172.53 | 225.03 | |
| Short term receivables total | 25 513.00 | 0.10 | 198.37 | 172.53 | 2 930.17 |
| Cash and bank deposits | 3 543.00 | 438.88 | 12 729.64 | 12 031.58 | 10 880.81 |
| Cash and cash equivalents | 3 543.00 | 438.88 | 12 729.64 | 12 031.58 | 10 880.81 |
| Balance sheet total (assets) | 152 257.00 | 123 438.98 | 135 928.01 | 156 204.11 | 155 810.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 501.00 | 501.00 |
| Retained earnings | 25 000.00 | 26 063.60 | 32 223.36 | 41 200.10 | 62 664.94 |
| Profit of the financial year | 1 064.00 | 6 159.76 | 8 921.02 | 21 464.83 | 2 259.35 |
| Shareholders equity total | 26 564.00 | 32 723.36 | 41 644.38 | 63 165.94 | 65 425.29 |
| Provisions | 5 667.20 | 7 317.41 | |||
| Non-current loans from credit institutions | 68 900.00 | 65 437.31 | 68 950.96 | 65 538.56 | 62 668.25 |
| Non-current other liabilities | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Non-current liabilities total | 78 900.00 | 75 437.31 | 78 950.96 | 75 538.56 | 72 668.25 |
| Current loans from credit institutions | 3 500.00 | 3 521.58 | 3 413.95 | 3 438.41 | 3 193.59 |
| Current trade creditors | 15.00 | 52.00 | 57.00 | 61.69 | |
| Current owed to group member | 41 054.00 | 11 096.93 | 10 128.23 | 7 395.87 | 5 828.78 |
| Short-term deferred tax liabilities | 386.52 | 716.12 | |||
| Other non-interest bearing current liabilities | 20.00 | 518.94 | 1 558.62 | 527.36 | 551.12 |
| Accruals and deferred income | 2 219.00 | 125.86 | 179.87 | 27.24 | 48.73 |
| Current liabilities total | 46 793.00 | 15 278.31 | 15 332.66 | 11 832.41 | 10 400.03 |
| Balance sheet total (liabilities) | 152 257.00 | 123 438.98 | 135 928.01 | 156 204.11 | 155 810.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.