Ejendomsselskabet Valdemarsgade 40 ApS — Credit Rating and Financial Key Figures
CVR number: 39674866
Gl. Færgevej 3, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 605.44 | 150.12 | 225.26 | 150.21 | 209.58 |
| Total depreciation | -26.49 | -67.98 | -67.98 | -67.98 | -67.98 |
| EBIT | -1 631.94 | 82.14 | 157.28 | 82.23 | 141.60 |
| Other financial income | 3.44 | ||||
| Other financial expenses | - 110.95 | - 158.29 | - 151.44 | - 178.80 | - 174.55 |
| Pre-tax profit | -1 742.88 | -76.15 | 5.84 | -96.56 | -29.50 |
| Income taxes | 383.44 | 16.75 | -1.28 | 21.24 | 6.49 |
| Net earnings | -1 359.45 | -59.40 | 4.56 | -75.32 | -23.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 084.67 | 9 932.02 | 9 864.05 | 9 796.07 | 9 728.09 |
| Tangible assets total | 6 084.67 | 9 932.02 | 9 864.05 | 9 796.07 | 9 728.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.19 | 5.05 | |||
| Current other receivables | 8.90 | 7.93 | 4.64 | 1.79 | 5.43 |
| Short term receivables total | 8.90 | 7.93 | 4.64 | 5.97 | 10.48 |
| Cash and bank deposits | 45.40 | ||||
| Cash and cash equivalents | 45.40 | ||||
| Balance sheet total (assets) | 6 093.57 | 9 939.95 | 9 868.69 | 9 802.04 | 9 783.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 3 023.42 | 2 992.88 | 2 962.34 | 2 931.80 | |
| Retained earnings | 134.76 | -1 194.15 | -1 223.00 | -1 187.91 | -1 232.69 |
| Profit of the financial year | -1 359.45 | -59.40 | 4.56 | -75.32 | -23.01 |
| Shareholders equity total | -1 174.69 | 1 819.87 | 1 824.43 | 1 749.11 | 1 726.10 |
| Provisions | 523.29 | 1 367.91 | 1 369.19 | 1 347.95 | 1 341.46 |
| Non-current loans from credit institutions | 2 548.78 | 2 358.60 | 2 168.01 | 1 978.04 | 1 313.04 |
| Non-current liabilities total | 2 548.78 | 2 358.60 | 2 168.01 | 1 978.04 | 1 313.04 |
| Current loans from credit institutions | 1 304.57 | 1 326.81 | 1 347.96 | 1 072.07 | 60.12 |
| Current trade creditors | 27.50 | 28.75 | 30.00 | 31.25 | 32.00 |
| Other non-interest bearing current liabilities | 2 864.12 | 3 038.01 | 3 129.09 | 3 623.62 | 5 311.26 |
| Current liabilities total | 4 196.19 | 4 393.57 | 4 507.05 | 4 726.94 | 5 403.37 |
| Balance sheet total (liabilities) | 6 093.57 | 9 939.95 | 9 868.69 | 9 802.04 | 9 783.97 |
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