Ejendomsselskabet Vibehaven ApS — Credit Rating and Financial Key Figures
CVR number: 33389787
Vimmelskaftet 41 A, 1161 København K
tel: 33120500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -34.76 | -34.80 | -34.80 | -37.93 | -38.71 |
Reduction in value of non-current assets | 100.00 | ||||
EBIT | -34.76 | -34.80 | -34.80 | -37.93 | 61.28 |
Other financial expenses | -10.79 | -11.86 | -14.12 | -15.85 | -17.47 |
Pre-tax profit | -45.56 | -46.67 | -48.93 | -53.78 | 43.82 |
Income taxes | -22.00 | ||||
Net earnings | -45.56 | -46.67 | -48.93 | -53.78 | 21.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 100.00 |
Tangible assets total | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 100.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 100.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 4 880.79 | 4 835.24 | 4 788.57 | 4 739.64 | 4 685.86 |
Profit of the financial year | -45.56 | -46.67 | -48.93 | -53.78 | 21.82 |
Shareholders equity total | 4 915.24 | 4 868.57 | 4 819.64 | 4 765.86 | 4 787.68 |
Provisions | 793.54 | 793.54 | 793.54 | 793.54 | 815.54 |
Non-current liabilities total | |||||
Current trade creditors | 10.63 | 10.62 | 10.63 | 10.63 | 10.63 |
Current owed to group member | 280.60 | 327.27 | 376.20 | 429.98 | 485.89 |
Other non-interest bearing current liabilities | 0.27 | ||||
Current liabilities total | 291.22 | 337.89 | 386.82 | 440.60 | 496.78 |
Balance sheet total (liabilities) | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 100.00 |
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