Rebekkavej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41504471
Hejrevej 35 A, 2400 København NV
info@ejendomsvisioner.dk
tel: 71994030
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13.24 | 341.74 | 545.53 | 522.60 |
| Reduction in value of non-current assets | 4 536.82 | 6 710.45 | 580.16 | 4 028.80 |
| EBIT | 4 550.06 | 7 052.19 | 1 125.70 | 4 551.40 |
| Other financial income | 1.29 | 7.44 | 0.02 | |
| Other financial expenses | - 168.27 | - 400.00 | - 500.64 | -1 384.40 |
| Pre-tax profit | 4 381.80 | 6 653.48 | 632.50 | 3 167.02 |
| Income taxes | - 964.03 | -1 463.80 | - 139.15 | - 696.74 |
| Net earnings | 3 417.77 | 5 189.68 | 493.35 | 2 470.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 21 069.88 | 28 646.83 | 30 532.26 | 34 638.68 |
| Tangible assets total | 21 069.88 | 28 646.83 | 30 532.26 | 34 638.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 687.50 | 46.71 | ||
| Current owed by particip. interest comp. | 97.90 | 25.00 | ||
| Prepayments and accrued income | 14.85 | 14.85 | 14.85 | |
| Current other receivables | 15.13 | 15.76 | 16.10 | 12.62 |
| Short term receivables total | 717.48 | 77.31 | 128.84 | 37.62 |
| Cash and bank deposits | 29.63 | 80.02 | ||
| Cash and cash equivalents | 29.63 | 80.02 | ||
| Balance sheet total (assets) | 21 816.98 | 28 724.14 | 30 741.12 | 34 676.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 417.77 | 8 607.45 | 9 100.80 | |
| Profit of the financial year | 3 417.77 | 5 189.68 | 493.35 | 2 470.27 |
| Shareholders equity total | 3 457.77 | 8 647.45 | 9 140.80 | 11 611.07 |
| Provisions | 1 021.81 | 2 496.48 | 2 650.49 | 3 360.77 |
| Non-current loans from credit institutions | 14 093.21 | 13 811.16 | 13 763.35 | 13 586.13 |
| Non-current other liabilities | 234.62 | 241.06 | 398.86 | 433.54 |
| Non-current liabilities total | 14 327.83 | 14 052.22 | 14 162.21 | 14 019.67 |
| Current loans from credit institutions | 295.35 | 379.58 | 152.11 | 370.10 |
| Current owed to participating | 2 394.16 | 3 139.99 | ||
| Current owed to group member | 252.69 | 728.71 | 12.81 | |
| Other non-interest bearing current liabilities | 2 435.30 | 2 419.70 | 2 228.53 | 2 174.70 |
| Accruals and deferred income | 26.24 | |||
| Current liabilities total | 3 009.57 | 3 527.98 | 4 787.62 | 5 684.79 |
| Balance sheet total (liabilities) | 21 816.98 | 28 724.14 | 30 741.12 | 34 676.31 |
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